Financial results - MLC LORELEI CONSULTING SRL

Financial Summary - Mlc Lorelei Consulting Srl
Unique identification code: 32316711
Registration number: J17/1232/2013
Nace: 7022
Sales - Ron
503
Net Profit - Ron
-81
Employees
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Company Mlc Lorelei Consulting Srl with Fiscal Code 32316711 recorded a turnover of 2024 of 503, with a net profit of -81 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlc Lorelei Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19 0 0 0 0 10.130 2.527 - - 503
Total Income - EUR 238.363 8.603 5.085 0 0 10.130 199.646 - - 2.296
Total Expenses - EUR 265.179 24.076 6.133 3.565 2.099 2.415 204.889 - - 2.377
Gross Profit/Loss - EUR -26.816 -15.473 -1.049 -3.565 -2.099 7.715 -5.243 - - -81
Net Profit/Loss - EUR -27.694 -15.719 -1.201 -3.565 -2.099 7.613 -5.268 - - -81
Employees 20 2 1 1 1 1 3 - - 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 decreased by -80.0%, from 2.527 euro in the year 2021, to 503 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 - Mlc Lorelei Consulting Srl - CUI 32316711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.586 4.411 2.793 1.172 0 0 7.777 - - 140
Current Assets 329.702 3.173 439 43 42 2.472 901.363 - - 74.644
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 324.808 2.741 0 0 0 2.067 882.096 - - 69.619
Cash 4.894 432 439 43 42 405 19.267 - - 5.025
Shareholders Funds -45.518 -65.278 -65.375 -67.770 -68.556 -59.644 -64.600 - - -75.658
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 233.354 72.862 68.606 68.985 68.599 62.116 186.474 - - 149.965
Income in Advance 166.452 900 0 0 0 0 787.266 - - 477
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.619 euro and cash availability of 5.025 euro.
The company's Equity was valued at -75.658 euro, while total Liabilities amounted to 149.965 euro. Equity decreased by -11.416 euro, from -64.600 euro in 2021, to -75.658 in 2024. The Debt Ratio was 200.5% in the year 2024.

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