The most important financial indicators for the company Loops Production S.r.l. - Unique Identification Number 37936781:
sales in 2023 was
3.532
euro, registering a net profit of
-10.024
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -93.3%, from 53.127 euro in the year 2022, to 3.532 euro in 2023.
The Net Profit decreased by -35.949 euro, from 36.059 euro in 2022, to 0 in the last year.
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 -
Loops Production S.r.l. - CUI 37936781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
29.814
45.278
42.377
20.608
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
8.676
714
8.559
1.217
Cash
-
-
-
-
-
-
21.138
44.564
33.818
19.390
Shareholders Funds
-
-
-
-
-
-
3.754
38.395
36.107
18.155
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
26.060
6.883
6.269
2.453
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.608 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.217 euro and cash availability of
19.390 euro.
The company's Equity was valued at
18.155 euro, while total Liabilities amounted to
2.453 euro.
Equity decreased by -17.843 euro, from 36.107 euro in 2022, to 18.155 in 2023.
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