Financial results - LOBITAS AGENCY S.R.L.

Financial Summary - Lobitas Agency S.r.l.
Unique identification code: 18337972
Registration number: J08/207/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-13.917
Employees
Open Account
Company Lobitas Agency S.r.l. with Fiscal Code 18337972 recorded a turnover of 2024 of - , with a net profit of -13.917 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lobitas Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.100 460 0 0 0 2.416 15.052 9.794 14.573 0
Total Income - EUR 36.438 19.132 1 1 1 2.416 15.052 9.799 14.579 69
Total Expenses - EUR 355.665 32.145 5.447 5.348 5.244 429 10.037 66.730 10.665 13.986
Gross Profit/Loss - EUR -319.227 -13.014 -5.446 -5.347 -5.244 1.987 5.015 -56.930 3.914 -13.917
Net Profit/Loss - EUR -319.227 -13.014 -5.446 -5.347 -5.244 1.915 4.564 -57.224 3.355 -13.917
Employees 0 0 0 0 0 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.
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 - Lobitas Agency S.r.l. - CUI 18337972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.273 393.489 381.384 369.037 356.647 348.303 335.549 331.545 325.509 315.893
Current Assets 142.640 141.000 137.330 134.810 132.198 80.250 92.254 26.839 42.303 30.330
Inventories 1.335 1.815 1.785 1.752 1.718 58.254 56.962 0 0 0
Receivables 138.345 136.514 132.919 130.480 127.953 19.517 33.446 25.299 40.744 28.215
Cash 2.960 2.671 2.627 2.578 2.528 2.480 1.846 1.539 1.558 2.115
Shareholders Funds -234.582 -245.204 -246.501 -247.324 -247.778 -241.166 -231.255 -289.196 -284.965 -301.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 780.495 779.693 765.214 751.171 736.624 669.720 659.058 647.580 652.777 647.480
Income in Advance 0 0 0 0 0 0 0 0 0 619
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.215 euro and cash availability of 2.115 euro.
The company's Equity was valued at -301.875 euro, while total Liabilities amounted to 647.480 euro. Equity decreased by -18.503 euro, from -284.965 euro in 2023, to -301.875 in 2024. The Debt Ratio was 187.0% in the year 2024.

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