Financial results - LOCA DESERT S.R.L.

Financial Summary - Loca Desert S.r.l.
Unique identification code: 40633222
Registration number: J40/5969/2021
Nace: 1071
Sales - Ron
180.052
Net Profit - Ron
40.578
Employees
4
Open Account
Company Loca Desert S.r.l. with Fiscal Code 40633222 recorded a turnover of 2021 of 180.052, with a net profit of 40.578 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loca Desert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.566 60.380 181.053 - - -
Total Income - EUR - - - - 49.557 75.903 181.053 - - -
Total Expenses - EUR - - - - 48.333 70.058 138.757 - - -
Gross Profit/Loss - EUR - - - - 1.224 5.844 42.296 - - -
Net Profit/Loss - EUR - - - - 729 4.825 40.804 - - -
Employees - - - - 2 1 4 - - -
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 206.7%, from 60.380 euro in the year 2020, to 181.053 euro in 2021. The Net Profit increased by 36.086 euro, from 4.825 euro in 2020, to 40.804 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 - Loca Desert S.r.l. - CUI 40633222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.086 2.654 1.548 - - -
Current Assets - - - - 5.879 8.431 60.938 - - -
Inventories - - - - 684 5.350 6.398 - - -
Receivables - - - - 1.433 1.717 44.414 - - -
Cash - - - - 3.762 1.364 10.125 - - -
Shareholders Funds - - - - 771 5.601 46.342 - - -
Social Capital - - - - 42 62 121 - - -
Debts - - - - 8.194 5.483 16.146 - - -
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.938 euro in 2021 which includes Inventories of 6.398 euro, Receivables of 44.414 euro and cash availability of 10.125 euro.
The company's Equity was valued at 46.342 euro, while total Liabilities amounted to 16.146 euro. Equity increased by 40.865 euro, from 5.601 euro in 2020, to 46.342 in 2021.

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