Financial results - LO CLUB COLLECTION S.R.L.

Financial Summary - Lo Club Collection S.r.l.
Unique identification code: 38519634
Registration number: J2017000699345
Nace: 4771
Sales - Ron
91.273
Net Profit - Ron
-18.224
Employees
4
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Company Lo Club Collection S.r.l. with Fiscal Code 38519634 recorded a turnover of 2024 of 91.273, with a net profit of -18.224 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lo Club Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.362 61.817 54.278 60.425 92.473 68.496 91.273
Total Income - EUR - - - 65.075 81.399 62.360 64.703 92.473 71.770 95.215
Total Expenses - EUR - - - 54.250 54.655 52.002 50.797 69.884 61.482 113.439
Gross Profit/Loss - EUR - - - 10.825 26.744 10.358 13.906 22.589 10.288 -18.224
Net Profit/Loss - EUR - - - 10.181 26.126 10.031 13.362 21.803 9.706 -18.224
Employees - - - 0 6 5 5 4 4 4
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 34.0%, from 68.496 euro in the year 2023, to 91.273 euro in 2024. The Net Profit decreased by -9.651 euro, from 9.706 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 - Lo Club Collection S.r.l. - CUI 38519634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 19.472 40.136 48.099 51.825 74.388 86.660 71.772
Inventories - - - 16.219 28.975 30.282 28.304 25.919 43.001 60.096
Receivables - - - 789 2.821 2.152 240 5.153 30.693 1.748
Cash - - - 2.465 8.339 15.664 23.281 43.315 12.965 9.929
Shareholders Funds - - - 10.224 36.152 45.498 48.042 69.994 79.487 60.818
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.248 3.984 2.601 3.784 4.394 7.173 10.954
Income in Advance - - - 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.772 euro in 2024 which includes Inventories of 60.096 euro, Receivables of 1.748 euro and cash availability of 9.929 euro.
The company's Equity was valued at 60.818 euro, while total Liabilities amounted to 10.954 euro. Equity decreased by -18.224 euro, from 79.487 euro in 2023, to 60.818 in 2024.

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