Financial results - LORIELLA DESIGN S.R.L.

Financial Summary - Loriella Design S.r.l.
Unique identification code: 37025934
Registration number: J40/1392/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-548
Employees
Open Account
Company Loriella Design S.r.l. with Fiscal Code 37025934 recorded a turnover of 2024 of - , with a net profit of -548 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.988 0 0 0 0
Total Income - EUR - - - - 0 25.093 1.717 0 -1 -1
Total Expenses - EUR - - - - 7.526 10.303 8.333 4.729 2.112 546
Gross Profit/Loss - EUR - - - - -7.526 14.789 -6.616 -4.729 -2.113 -548
Net Profit/Loss - EUR - - - - -7.526 14.040 -6.616 -4.729 -2.113 -548
Employees - - - - 0 1 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.
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 - Loriella Design S.r.l. - CUI 37025934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 106 7.137 4.203 1.580 0 0
Current Assets - - - - 1.893 11.859 5.691 5.859 5.714 5.505
Inventories - - - - 0 4.075 5.377 5.487 5.432 5.402
Receivables - - - - 0 854 0 0 0 0
Cash - - - - 1.893 6.930 314 372 282 103
Shareholders Funds - - - - -7.484 6.698 -67 -4.796 -6.894 -7.403
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.483 12.298 9.961 12.235 12.608 12.909
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.505 euro in 2024 which includes Inventories of 5.402 euro, Receivables of 0 euro and cash availability of 103 euro.
The company's Equity was valued at -7.403 euro, while total Liabilities amounted to 12.909 euro. Equity decreased by -548 euro, from -6.894 euro in 2023, to -7.403 in 2024.

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