Financial results - LOCO MANAGEMENT GLOBAL S.R.L.

Financial Summary - Loco Management Global S.r.l.
Unique identification code: 48350604
Registration number: J2023011242405
Nace: 7311
Sales - Ron
119.348
Net Profit - Ron
-29.100
Employees
1
Open Account
Company Loco Management Global S.r.l. with Fiscal Code 48350604 recorded a turnover of 2024 of 119.348, with a net profit of -29.100 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loco Management Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.655 119.348
Total Income - EUR - - - - - - - - 58.686 120.928
Total Expenses - EUR - - - - - - - - 37.749 147.500
Gross Profit/Loss - EUR - - - - - - - - 20.937 -26.572
Net Profit/Loss - EUR - - - - - - - - 20.351 -29.100
Employees - - - - - - - - 0 1
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 104.6%, from 58.655 euro in the year 2023, to 119.348 euro in 2024. The Net Profit decreased by -20.237 euro, from 20.351 euro in 2023, to 0 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 - Loco Management Global S.r.l. - CUI 48350604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 98.182
Current Assets - - - - - - - - 23.938 6.451
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4.420
Cash - - - - - - - - 23.938 2.031
Shareholders Funds - - - - - - - - 20.553 -8.662
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 3.385 113.295
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.420 euro and cash availability of 2.031 euro.
The company's Equity was valued at -8.662 euro, while total Liabilities amounted to 113.295 euro. Equity decreased by -29.100 euro, from 20.553 euro in 2023, to -8.662 in 2024.

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