Company Lorrelay Business S.r.l. with Fiscal Code 46999975
recorded a turnover of 2024 of
163.164,
with a net profit of
-8.042
and having an average number of employees of
13.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lorrelay Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
24.648
140.340
163.164
Total Income - EUR
-
-
-
-
-
-
-
24.648
161.826
163.175
Total Expenses - EUR
-
-
-
-
-
-
-
20.920
144.354
167.091
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.728
17.472
-3.916
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.485
16.062
-8.042
Employees
-
-
-
-
-
-
-
8
13
13
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 16.9%, from 140.340 euro in the year 2023, to 163.164 euro in 2024.
The Net Profit decreased by -15.972 euro, from 16.062 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lorrelay Business S.r.l.
Financial Rating - LORRELAY BUSINESS S.R.L.
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Financial Rating
Payment Limits - Lorrelay Business S.r.l.
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Prob. of insolvency - Lorrelay Business S.r.l.
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Insolvency Probability
Financial Reports - Lorrelay Business S.r.l.
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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 -
Lorrelay Business S.r.l. - CUI 46999975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
17.938
38.731
52.546
Inventories
-
-
-
-
-
-
-
0
6.065
4.021
Receivables
-
-
-
-
-
-
-
16.367
22.572
42.539
Cash
-
-
-
-
-
-
-
1.571
10.094
5.986
Shareholders Funds
-
-
-
-
-
-
-
3.485
16.062
130
Social Capital
-
-
-
-
-
-
-
0
0
40
Debts
-
-
-
-
-
-
-
14.453
22.669
52.415
Income in Advance
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.546 euro in 2024 which includes Inventories of
4.021 euro, Receivables of
42.539 euro and cash availability of
5.986 euro.
The company's Equity was valued at
130 euro, while total Liabilities amounted to
52.415 euro.
Equity decreased by -15.842 euro, from 16.062 euro in 2023, to 130 in 2024.
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