Financial results - LORETE PROD SRL

Financial Summary - Lorete Prod Srl
Unique identification code: 38193561
Registration number: J35/3683/2017
Nace: 4642
Sales - Ron
49.790
Net Profit - Ron
-2.761
Employees
2
Open Account
Company Lorete Prod Srl with Fiscal Code 38193561 recorded a turnover of 2024 of 49.790, with a net profit of -2.761 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorete Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.806 47.434 40.084 33.610 36.896 43.806 52.581 49.790
Total Income - EUR - - 5.806 47.434 57.580 56.256 47.587 54.895 62.860 60.813
Total Expenses - EUR - - 7.700 64.889 90.366 68.676 73.994 60.354 72.633 63.074
Gross Profit/Loss - EUR - - -1.894 -17.455 -32.785 -12.420 -26.407 -5.458 -9.773 -2.260
Net Profit/Loss - EUR - - -1.952 -17.930 -33.187 -12.618 -26.776 -5.920 -10.299 -2.761
Employees - - 4 10 8 8 6 5 4 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 decreased by -4.8%, from 52.581 euro in the year 2023, to 49.790 euro in 2024.
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 - Lorete Prod Srl - CUI 38193561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.627 16.196 8.330 11.551 11.688 10.428 8.288 10.457
Inventories - - 7.946 5.943 5.130 8.731 8.670 7.447 6.550 8.672
Receivables - - 2.389 8.084 1.623 1.770 2.825 1.232 1.152 1.146
Cash - - 2.292 2.169 1.578 1.049 192 1.749 585 639
Shareholders Funds - - -1.908 -19.803 -52.607 -64.227 -89.578 -95.776 -105.785 -107.954
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.535 35.998 60.937 75.778 101.266 106.204 114.073 118.411
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.457 euro in 2024 which includes Inventories of 8.672 euro, Receivables of 1.146 euro and cash availability of 639 euro.
The company's Equity was valued at -107.954 euro, while total Liabilities amounted to 118.411 euro. Equity decreased by -2.761 euro, from -105.785 euro in 2023, to -107.954 in 2024.

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