Financial results - LITHE LOOP S.R.L.

Financial Summary - Lithe Loop S.r.l.
Unique identification code: 48058040
Registration number: J40/7866/2023
Nace: 6202
Sales - Ron
24.026
Net Profit - Ron
-14.221
Employees
1
Open Account
Company Lithe Loop S.r.l. with Fiscal Code 48058040 recorded a turnover of 2024 of 24.026, with a net profit of -14.221 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lithe Loop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.944 24.026
Total Income - EUR - - - - - - - - 37.944 24.026
Total Expenses - EUR - - - - - - - - 22.492 38.007
Gross Profit/Loss - EUR - - - - - - - - 15.452 -13.981
Net Profit/Loss - EUR - - - - - - - - 15.080 -14.221
Employees - - - - - - - - 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 -36.3%, from 37.944 euro in the year 2023, to 24.026 euro in 2024. The Net Profit decreased by -14.996 euro, from 15.080 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 - Lithe Loop S.r.l. - CUI 48058040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.991 3.969
Current Assets - - - - - - - - 16.626 65
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.940 0
Cash - - - - - - - - 9.686 65
Shareholders Funds - - - - - - - - 15.121 815
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.497 3.219
Income in Advance - - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 65 euro.
The company's Equity was valued at 815 euro, while total Liabilities amounted to 3.219 euro. Equity decreased by -14.221 euro, from 15.121 euro in 2023, to 815 in 2024.

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