Financial results - LOCOMOTIF EXPERIENCE SRL

Financial Summary - Locomotif Experience Srl
Unique identification code: 24720785
Registration number: J2008003528237
Nace: 7311
Sales - Ron
28.099
Net Profit - Ron
-10.815
Employees
1
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Company Locomotif Experience Srl with Fiscal Code 24720785 recorded a turnover of 2022 of 28.099, with a net profit of -10.815 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 - Locomotif Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.297 27.006 9.926 5.691 15.123 24.231 27.609 28.343 - -
Total Income - EUR 1.299 26.292 9.926 15.661 19.840 26.341 29.137 41.886 - -
Total Expenses - EUR 8.606 38.300 20.875 35.917 48.206 50.564 47.255 52.511 - -
Gross Profit/Loss - EUR -7.307 -12.008 -10.949 -20.256 -28.366 -24.223 -18.117 -10.625 - -
Net Profit/Loss - EUR -7.346 -12.271 -11.048 -20.413 -28.517 -24.449 -18.394 -10.909 - -
Employees 1 2 1 1 1 1 1 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 2.3%, from 27.609 euro in the year 2021, to 28.343 euro in 2022.
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 - Locomotif Experience Srl - CUI 24720785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.880 46.948 39.230 25.340 507.524 479.340 450.560 434.259 - -
Current Assets 559 13.794 26.477 21.186 32.426 30.924 26.247 30.517 - -
Inventories 0 0 0 119 0 730 713 716 - -
Receivables 140 13.667 25.858 17.145 16.052 15.701 15.610 13.485 - -
Cash 419 127 619 3.922 16.374 14.493 9.924 16.316 - -
Shareholders Funds -6.958 -19.159 -29.882 -49.746 -77.194 -100.180 -116.352 -127.621 - -
Social Capital 450 445 438 430 527 517 505 507 - -
Debts 16.453 80.531 95.960 96.614 616.159 610.611 591.923 592.515 - -
Income in Advance 0 0 0 0 1.354 0 1.345 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 30.517 euro in 2022 which includes Inventories of 716 euro, Receivables of 13.485 euro and cash availability of 16.316 euro.
The company's Equity was valued at -127.621 euro, while total Liabilities amounted to 592.515 euro. Equity decreased by -10.909 euro, from -116.352 euro in 2021, to -127.621 in 2022.

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