Financial results - LORRENE FASHION STYLE SRL

Financial Summary - Lorrene Fashion Style Srl
Unique identification code: 31152025
Registration number: J2013000207133
Nace: 7711
Sales - Ron
78.281
Net Profit - Ron
-8.606
Employees
1
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Company Lorrene Fashion Style Srl with Fiscal Code 31152025 recorded a turnover of 2024 of 78.281, with a net profit of -8.606 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorrene Fashion Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.158 0 0 0 0 6.041 14.823 88.724 78.281
Total Income - EUR 0 1.158 0 0 0 0 6.041 14.744 88.724 78.454
Total Expenses - EUR 56 7.598 210 4.502 188 167 2.811 8.064 68.283 85.961
Gross Profit/Loss - EUR -56 -6.440 -210 -4.502 -188 -167 3.231 6.680 20.441 -7.507
Net Profit/Loss - EUR -56 -6.475 -210 -4.502 -188 -167 3.050 6.396 19.597 -8.606
Employees 0 1 0 1 0 0 0 1 1 1
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 -11.3%, from 88.724 euro in the year 2023, to 78.281 euro in 2024. The Net Profit decreased by -19.488 euro, from 19.597 euro in 2023, to 0 in the last year.
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 - Lorrene Fashion Style Srl - CUI 31152025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 74.953
Current Assets 4 2.770 2.717 1.292 1.271 1.245 3.957 12.316 25.742 15.222
Inventories 0 1.917 1.885 1.248 1.224 1.201 1.378 5.539 18.602 12.609
Receivables 0 801 787 0 0 0 0 3.368 707 1.595
Cash 4 52 45 43 47 44 2.580 3.409 6.433 1.019
Shareholders Funds -615 -7.040 -7.131 -11.502 -11.467 -11.417 -8.114 -1.743 17.860 9.154
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 619 9.810 9.848 12.793 12.737 12.661 12.071 14.059 7.882 81.021
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.222 euro in 2024 which includes Inventories of 12.609 euro, Receivables of 1.595 euro and cash availability of 1.019 euro.
The company's Equity was valued at 9.154 euro, while total Liabilities amounted to 81.021 euro. Equity decreased by -8.606 euro, from 17.860 euro in 2023, to 9.154 in 2024.

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