Financial results - LOBERA SERVICE S.R.L.

Financial Summary - Lobera Service S.r.l.
Unique identification code: 42094442
Registration number: J04/31/2020
Nace: 4332
Sales - Ron
18.338
Net Profit - Ron
-17.972
Employees
Open Account
Company Lobera Service S.r.l. with Fiscal Code 42094442 recorded a turnover of 2024 of 18.338, with a net profit of -17.972 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lobera Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.667 52.907 85.720 50.072 18.338
Total Income - EUR - - - - - 28.667 52.936 85.775 50.128 18.379
Total Expenses - EUR - - - - - 26.243 49.939 82.365 72.187 36.168
Gross Profit/Loss - EUR - - - - - 2.424 2.997 3.410 -22.059 -17.788
Net Profit/Loss - EUR - - - - - 1.830 2.468 2.552 -22.560 -17.972
Employees - - - - - 0 2 3 2 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 decreased by -63.2%, from 50.072 euro in the year 2023, to 18.338 euro in 2024.
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 - Lobera Service S.r.l. - CUI 42094442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28 0 0 0 0
Current Assets - - - - - 14.264 19.554 46.451 49.318 27.389
Inventories - - - - - 4.015 10.641 18.917 0 0
Receivables - - - - - 2.472 3.075 19.284 48.857 26.325
Cash - - - - - 7.777 5.837 8.250 461 1.065
Shareholders Funds - - - - - 1.872 4.227 6.731 -15.849 -37.631
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.421 15.327 39.720 65.168 65.021
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.325 euro and cash availability of 1.065 euro.
The company's Equity was valued at -37.631 euro, while total Liabilities amounted to 65.021 euro. Equity decreased by -21.871 euro, from -15.849 euro in 2023, to -37.631 in 2024.

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