Financial results - LOBOGO CSIKO S.R.L.

Financial Summary - Lobogo Csiko S.r.l.
Unique identification code: 17190511
Registration number: J19/132/2005
Nace: 5520
Sales - Ron
78.341
Net Profit - Ron
28.093
Employees
Open Account
Company Lobogo Csiko S.r.l. with Fiscal Code 17190511 recorded a turnover of 2024 of 78.341, with a net profit of 28.093 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lobogo Csiko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.908 6.906 8.824 9.524 24.278 23.759 180.688 428.925 304.762 78.341
Total Income - EUR 12.134 17.123 11.864 12.938 25.519 25.320 183.291 446.783 355.202 103.766
Total Expenses - EUR 11.452 11.991 11.545 11.899 14.108 15.223 118.497 239.342 118.903 71.251
Gross Profit/Loss - EUR 682 5.132 319 1.039 11.412 10.098 64.794 207.441 236.299 32.515
Net Profit/Loss - EUR 445 4.994 209 944 11.169 9.884 63.437 204.207 233.947 28.093
Employees 2 2 2 2 3 2 2 4 1 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 -74.2%, from 304.762 euro in the year 2023, to 78.341 euro in 2024. The Net Profit decreased by -204.547 euro, from 233.947 euro in 2023, to 28.093 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 - Lobogo Csiko S.r.l. - CUI 17190511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.555 55.339 51.825 48.344 44.865 41.528 39.215 63.459 333.573 331.280
Current Assets 28.672 29.257 27.673 28.482 46.236 59.614 111.186 293.084 447.152 439.529
Inventories 28.175 27.888 27.416 27.120 26.595 26.091 0 163 296 2.618
Receivables 0 0 0 0 16.858 32.664 106.580 248.332 444.055 396.797
Cash 497 1.369 258 1.362 2.782 859 4.606 44.589 2.801 40.114
Shareholders Funds 7.964 12.877 12.867 13.575 24.481 28.732 91.532 296.024 529.073 554.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.614 71.719 3.381 2.427 8.213 16.040 5.261 7.959 63.792 44.536
Income in Advance 67.649 65.650 63.250 60.825 58.406 56.371 53.608 52.560 187.861 172.064
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.529 euro in 2024 which includes Inventories of 2.618 euro, Receivables of 396.797 euro and cash availability of 40.114 euro.
The company's Equity was valued at 554.208 euro, while total Liabilities amounted to 44.536 euro. Equity increased by 28.092 euro, from 529.073 euro in 2023, to 554.208 in 2024. The Debt Ratio was 5.8% in the year 2024.

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