Financial results - LORETTA SRL

Financial Summary - Loretta Srl
Unique identification code: 2361079
Registration number: J36/230/1992
Nace: 4719
Sales - Ron
8.665
Net Profit - Ron
3.238
Employees
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Company Loretta Srl with Fiscal Code 2361079 recorded a turnover of 2024 of 8.665, with a net profit of 3.238 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loretta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.527 4.454 5.254 6.124 6.322 4.652 6.065 6.083 6.186 8.665
Total Income - EUR 2.527 4.454 5.254 6.124 6.322 4.652 6.065 6.083 6.186 8.665
Total Expenses - EUR 2.417 1.552 1.554 3.388 1.704 5.519 3.085 5.152 5.022 4.810
Gross Profit/Loss - EUR 110 2.901 3.700 2.737 4.618 -868 2.980 932 1.164 3.854
Net Profit/Loss - EUR 34 2.768 3.542 2.553 4.429 -1.007 2.798 749 978 3.238
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 40.8%, from 6.186 euro in the year 2023, to 8.665 euro in 2024. The Net Profit increased by 2.265 euro, from 978 euro in 2023, to 3.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LORETTA SRL

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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 - Loretta Srl - CUI 2361079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.811 26.476 24.994 23.521 22.071 20.676 19.263 18.366 17.356 17.230
Current Assets 10.210 13.925 18.414 21.654 26.658 26.121 29.192 30.990 32.063 33.610
Inventories 3.222 3.189 3.135 3.077 3.018 2.960 2.895 2.904 2.895 2.879
Receivables 4.386 4.301 4.189 4.112 4.033 3.956 3.869 3.882 28.486 27.309
Cash 2.603 6.435 11.090 14.464 19.607 19.204 22.429 24.204 683 3.423
Shareholders Funds 37.434 39.821 42.689 44.459 48.026 46.108 47.883 48.781 48.852 49.576
Social Capital 1.770 1.752 1.722 1.691 1.658 1.627 1.591 1.595 1.591 1.582
Debts 587 581 720 716 702 689 572 574 567 1.264
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.610 euro in 2024 which includes Inventories of 2.879 euro, Receivables of 27.309 euro and cash availability of 3.423 euro.
The company's Equity was valued at 49.576 euro, while total Liabilities amounted to 1.264 euro. Equity increased by 998 euro, from 48.852 euro in 2023, to 49.576 in 2024.

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