Financial results - LOCO POCO SRL

Financial Summary - Loco Poco Srl
Unique identification code: 21899610
Registration number: J2007001459293
Nace: 1071
Sales - Ron
61.494
Net Profit - Ron
-13.013
Employees
2
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Company Loco Poco Srl with Fiscal Code 21899610 recorded a turnover of 2024 of 61.494, with a net profit of -13.013 and having an average number of employees of 2. 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 - Loco Poco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.626 12.497 12.286 86.967 89.038 100.256 100.476 105.944 102.088 61.494
Total Income - EUR 12.638 12.509 12.297 86.967 89.038 100.256 100.476 105.944 102.088 61.494
Total Expenses - EUR 11.471 11.354 11.162 63.202 72.451 76.127 84.220 82.902 83.598 73.821
Gross Profit/Loss - EUR 1.167 1.155 1.135 23.765 16.586 24.130 16.256 23.042 18.490 -12.327
Net Profit/Loss - EUR 788 780 766 22.895 15.696 23.003 15.348 21.983 17.437 -13.013
Employees 0 5 5 4 4 3 3 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 -39.4%, from 102.088 euro in the year 2023, to 61.494 euro in 2024. The Net Profit decreased by -17.340 euro, from 17.437 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 Poco Srl - CUI 21899610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.083 15.151 13.978 12.913 39.354 36.104
Current Assets 12.532 12.404 12.194 19.982 17.235 40.152 57.917 11.718 4.043 -3.131
Inventories 10.827 10.716 10.535 5.387 11.908 21.712 25.370 11.184 2.702 3.899
Receivables 0 0 0 0 0 0 0 0 27 200
Cash 1.705 1.688 1.659 14.595 5.327 18.440 32.548 534 1.314 -7.229
Shareholders Funds -7.105 -7.033 -6.914 16.108 31.492 53.898 68.051 22.186 39.556 26.322
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.637 19.437 19.108 3.874 2.826 1.404 3.845 2.445 3.841 6.651
Income in Advance 0 0 0 0 0 0 0 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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.131 euro in 2024 which includes Inventories of 3.899 euro, Receivables of 200 euro and cash availability of -7.229 euro.
The company's Equity was valued at 26.322 euro, while total Liabilities amounted to 6.651 euro. Equity decreased by -13.013 euro, from 39.556 euro in 2023, to 26.322 in 2024.

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