Company Seni Lorelei S.r.l. with Fiscal Code 38041113
recorded a turnover of 2022 of
100.783,
with a net profit of
1.035
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seni Lorelei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
116.758
-
99.413
88.658
101.658
-
-
Total Income - EUR
-
-
-
116.758
-
99.414
88.658
101.744
-
-
Total Expenses - EUR
-
-
-
113.299
-
104.704
84.954
99.850
-
-
Gross Profit/Loss - EUR
-
-
-
3.460
-
-5.290
3.704
1.894
-
-
Net Profit/Loss - EUR
-
-
-
2.293
-
-6.238
2.833
1.044
-
-
Employees
-
-
-
2
-
2
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 increased by 14.3%, from 88.658 euro in the year 2021, to 101.658 euro in 2022.
The Net Profit decreased by -1.797 euro, from 2.833 euro in 2021, to 1.044 in the last year.
Check the financial reports for the company - Seni Lorelei S.r.l.
Financial Rating - SENI LORELEI S.R.L.
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Financial Rating
Payment Limits - Seni Lorelei S.r.l.
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Prob. of insolvency - Seni Lorelei S.r.l.
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Insolvency Probability
Financial Reports - Seni Lorelei 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 -
Seni Lorelei S.r.l. - CUI 38041113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.717
-
3.634
1.435
1.178
-
-
Current Assets
-
-
-
11.587
-
8.810
11.952
4.394
-
-
Inventories
-
-
-
7.168
-
6.349
9.428
1.589
-
-
Receivables
-
-
-
541
-
673
680
867
-
-
Cash
-
-
-
3.878
-
1.789
1.844
1.938
-
-
Shareholders Funds
-
-
-
3.561
-
618
1.578
-8.266
-
-
Social Capital
-
-
-
43
-
41
40
41
-
-
Debts
-
-
-
10.837
-
11.827
11.827
13.838
-
-
Income in Advance
-
-
-
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.394 euro in 2022 which includes Inventories of
1.589 euro, Receivables of
867 euro and cash availability of
1.938 euro.
The company's Equity was valued at
-8.266 euro, while total Liabilities amounted to
13.838 euro.
Equity decreased by -9.849 euro, from 1.578 euro in 2021, to -8.266 in 2022.
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