Financial results - LOBI INVEST SRL

Financial Summary - Lobi Invest Srl
Unique identification code: 16355948
Registration number: J12/1492/2004
Nace: 8130
Sales - Ron
22.227
Net Profit - Ron
-3.674
Employee
1
The most important financial indicators for the company Lobi Invest Srl - Unique Identification Number 16355948: sales in 2023 was 22.227 euro, registering a net profit of -3.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lobi Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.804 77.156 94.930 106.360 132.165 5.979 19.175 88.499 33.080 22.227
Total Income - EUR 54.436 77.156 94.931 106.425 132.168 5.979 19.175 88.499 38.864 22.227
Total Expenses - EUR 79.998 87.867 92.434 106.065 128.859 4.524 10.251 35.776 22.430 25.679
Gross Profit/Loss - EUR -25.562 -10.711 2.496 360 3.309 1.455 8.924 52.723 16.434 -3.451
Net Profit/Loss - EUR -27.195 -13.026 1.539 -706 1.310 1.275 8.344 50.216 15.905 -3.674
Employees 6 6 6 7 8 0 0 1 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 decreased by -32.6%, from 33.080 euro in the year 2022, to 22.227 euro in 2023. The Net Profit decreased by -15.856 euro, from 15.905 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lobi Invest Srl - CUI 16355948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 624 538 455 788 12.661 10.179 9.008
Current Assets 8.162 7.725 11.512 9.519 3.890 454 1.182 17.114 19.214 8.036
Inventories 6.306 3.866 2.630 3.862 832 55 183 0 0 693
Receivables 218 481 2.216 356 70 282 354 118 15.939 4.439
Cash 1.637 3.378 6.666 5.302 2.989 116 645 16.997 3.275 2.904
Shareholders Funds -102.328 -116.208 -113.484 -112.269 -108.899 -105.515 -95.171 -42.845 -27.073 -30.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.367 123.809 124.995 122.412 113.328 106.424 97.142 72.620 57.019 48.261
Income in Advance 123 124 122 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.036 euro in 2023 which includes Inventories of 693 euro, Receivables of 4.439 euro and cash availability of 2.904 euro.
The company's Equity was valued at -30.665 euro, while total Liabilities amounted to 48.261 euro. Equity decreased by -3.674 euro, from -27.073 euro in 2022, to -30.665 in 2023.

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