The most important financial indicators for the company Connect To Loka S.r.l. - Unique Identification Number 40939559:
sales in 2023 was
117.471
euro, registering a net profit of
93.402
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Connect To Loka S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
10.779
21.179
633
57.601
117.471
Total Income - EUR
-
-
-
-
-
10.877
21.383
633
57.773
120.442
Total Expenses - EUR
-
-
-
-
-
1.494
2.047
437
7.310
25.964
Gross Profit/Loss - EUR
-
-
-
-
-
9.382
19.336
196
50.463
94.479
Net Profit/Loss - EUR
-
-
-
-
-
9.059
18.700
177
49.462
93.402
Employees
-
-
-
-
-
0
0
0
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. 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 increased by 104.6%, from 57.601 euro in the year 2022, to 117.471 euro in 2023.
The Net Profit increased by 44.091 euro, from 49.462 euro in 2022, to 93.402 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 -
Connect To Loka S.r.l. - CUI 40939559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
201
0
0
736
334
Current Assets
-
-
-
-
-
9.336
27.808
27.387
77.089
132.817
Inventories
-
-
-
-
-
0
0
143
0
610
Receivables
-
-
-
-
-
0
3.389
3.319
42.853
119.118
Cash
-
-
-
-
-
9.336
24.419
23.926
34.236
13.089
Shareholders Funds
-
-
-
-
-
9.101
27.629
27.194
76.740
161.065
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
435
179
194
1.086
3.043
Income in Advance
-
-
-
-
-
0
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.817 euro in 2023 which includes Inventories of
610 euro, Receivables of
119.118 euro and cash availability of
13.089 euro.
The company's Equity was valued at
161.065 euro, while total Liabilities amounted to
3.043 euro.
Equity increased by 84.558 euro, from 76.740 euro in 2022, to 161.065 in 2023.
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Comments - Connect To Loka S.r.l.