Company Loret Del Mar Srl with Fiscal Code 26925868
recorded a turnover of 2024 of
- ,
with a net profit of
-841
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Loret Del Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.421
10.125
8.812
16.172
15.136
12.814
14.837
1.111
0
0
Total Income - EUR
71.421
10.125
8.812
16.172
15.136
12.814
14.837
1.111
0
0
Total Expenses - EUR
20.546
4.824
3.726
6.963
2.734
2.141
1.237
1.051
1.793
841
Gross Profit/Loss - EUR
50.875
5.301
5.086
9.209
12.402
10.672
13.601
60
-1.793
-841
Net Profit/Loss - EUR
42.733
4.453
4.714
8.724
11.948
10.313
13.164
27
-1.793
-841
Employees
0
1
1
1
1
0
0
0
0
0
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.
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Financial Rating - LORET DEL MAR SRL
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Financial Rating
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Prob. of insolvency - Loret Del Mar Srl
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Insolvency Probability
Financial Reports - Loret Del Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Loret Del Mar Srl - CUI 26925868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.075
3.588
2.116
692
0
0
0
0
0
624
Current Assets
125.526
121.274
119.440
6.814
16.234
24.582
2.211
1.346
324
322
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
117.173
121.046
119.430
1.850
14.673
14.473
1.333
325
324
322
Cash
8.354
228
11
4.964
1.561
10.109
878
1.021
0
0
Shareholders Funds
109.632
112.967
115.769
2.255
14.159
24.204
57
85
-1.708
-2.540
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.969
11.895
5.788
5.251
2.074
378
2.154
1.261
2.032
3.485
Income in Advance
0
0
0
0
0
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
322 euro in 2024 which includes Inventories of
0 euro, Receivables of
322 euro and cash availability of
0 euro.
The company's Equity was valued at
-2.540 euro, while total Liabilities amounted to
3.485 euro.
Equity decreased by -841 euro, from -1.708 euro in 2023, to -2.540 in 2024.
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