Financial results - LOREPAUFRESH S.R.L.

Financial Summary - Lorepaufresh S.r.l.
Unique identification code: 40600993
Registration number: J2019000667083
Nace: 4711
Sales - Ron
173.813
Net Profit - Ron
-4.362
Employees
2
Open Account
Company Lorepaufresh S.r.l. with Fiscal Code 40600993 recorded a turnover of 2024 of 173.813, with a net profit of -4.362 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorepaufresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.646 99.349 119.856 154.516 173.813
Total Income - EUR - - - - - 62.646 122.581 119.856 154.516 173.813
Total Expenses - EUR - - - - - 60.488 119.401 117.071 150.086 178.175
Gross Profit/Loss - EUR - - - - - 2.158 3.180 2.785 4.430 -4.362
Net Profit/Loss - EUR - - - - - 1.714 1.979 1.706 3.116 -4.362
Employees - - - - - 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 13.1%, from 154.516 euro in the year 2023, to 173.813 euro in 2024. The Net Profit decreased by -3.099 euro, from 3.116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lorepaufresh S.r.l. - CUI 40600993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 13.778
Current Assets - - - - - 19.566 26.646 56.360 73.694 73.792
Inventories - - - - - 19.486 24.526 52.743 68.087 66.039
Receivables - - - - - 0 1.814 3.304 3.813 6.809
Cash - - - - - 80 306 313 1.794 943
Shareholders Funds - - - - - 1.755 3.695 5.413 8.513 4.103
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.811 22.951 50.947 65.181 83.466
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.792 euro in 2024 which includes Inventories of 66.039 euro, Receivables of 6.809 euro and cash availability of 943 euro.
The company's Equity was valued at 4.103 euro, while total Liabilities amounted to 83.466 euro. Equity decreased by -4.362 euro, from 8.513 euro in 2023, to 4.103 in 2024.

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