Financial results - LOA KALFOU GROUP S.R.L.

Financial Summary - Loa Kalfou Group S.r.l.
Unique identification code: 40828330
Registration number: J40/3855/2019
Nace: 5819
Sales - Ron
15.771
Net Profit - Ron
8.388
Employees
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Company Loa Kalfou Group S.r.l. with Fiscal Code 40828330 recorded a turnover of 2024 of 15.771, with a net profit of 8.388 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loa Kalfou Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.866 7.615 11.991 15.367 15.771
Total Income - EUR - - - - - 3.866 7.615 11.994 15.368 15.772
Total Expenses - EUR - - - - - 1.020 7.146 7.686 5.642 6.064
Gross Profit/Loss - EUR - - - - - 2.846 468 4.308 9.726 9.708
Net Profit/Loss - EUR - - - - - 2.730 267 3.966 8.201 8.388
Employees - - - - - 0 0 0 0 0
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 3.2%, from 15.367 euro in the year 2023, to 15.771 euro in 2024. The Net Profit increased by 233 euro, from 8.201 euro in 2023, to 8.388 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 - Loa Kalfou Group S.r.l. - CUI 40828330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.440 726 824 1.511 2.601
Current Assets - - - - - 2.062 1.377 4.037 12.158 9.821
Inventories - - - - - 735 1.156 806 1.545 6.609
Receivables - - - - - 0 0 1.314 8.839 1.492
Cash - - - - - 1.327 221 1.917 1.774 1.720
Shareholders Funds - - - - - 2.276 897 4.183 8.249 9.140
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.226 1.231 686 5.517 3.311
Income in Advance - - - - - 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 "5819 - 5819"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.821 euro in 2024 which includes Inventories of 6.609 euro, Receivables of 1.492 euro and cash availability of 1.720 euro.
The company's Equity was valued at 9.140 euro, while total Liabilities amounted to 3.311 euro. Equity increased by 937 euro, from 8.249 euro in 2023, to 9.140 in 2024.

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