Financial results - LOCA DIFFERENT VISION S.R.L.

Financial Summary - Loca Different Vision S.r.l.
Unique identification code: 45896009
Registration number: J2022000870296
Nace: 4711
Sales - Ron
65.894
Net Profit - Ron
1.439
Employees
2
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Company Loca Different Vision S.r.l. with Fiscal Code 45896009 recorded a turnover of 2024 of 65.894, with a net profit of 1.439 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 87.752 89.392 65.894
Total Income - EUR - - - - - - - 88.102 89.649 72.435
Total Expenses - EUR - - - - - - - 66.110 103.470 70.940
Gross Profit/Loss - EUR - - - - - - - 21.991 -13.821 1.495
Net Profit/Loss - EUR - - - - - - - 21.129 -14.626 1.439
Employees - - - - - - - 3 3 2
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 -25.9%, from 89.392 euro in the year 2023, to 65.894 euro in 2024. The Net Profit increased by 1.439 euro, from 0 euro in 2023, to 1.439 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 Different Vision S.r.l. - CUI 45896009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.249 4.036 2.038
Current Assets - - - - - - - 28.855 4.833 10.728
Inventories - - - - - - - 11.767 2.317 5.831
Receivables - - - - - - - 21 619 3.107
Cash - - - - - - - 17.067 1.898 1.790
Shareholders Funds - - - - - - - 21.149 6.459 7.861
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 13.955 2.411 4.905
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.728 euro in 2024 which includes Inventories of 5.831 euro, Receivables of 3.107 euro and cash availability of 1.790 euro.
The company's Equity was valued at 7.861 euro, while total Liabilities amounted to 4.905 euro. Equity increased by 1.439 euro, from 6.459 euro in 2023, to 7.861 in 2024.

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