Financial results - LOFF DESIGN S.R.L.

Financial Summary - Loff Design S.r.l.
Unique identification code: 34420777
Registration number: J10/1497/2018
Nace: 4791
Sales - Ron
27.822
Net Profit - Ron
19.341
Employees
Open Account
Company Loff Design S.r.l. with Fiscal Code 34420777 recorded a turnover of 2024 of 27.822, with a net profit of 19.341 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loff Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 132 0 10.784 11.633 35.430 20.012 24.887 28.555 27.822
Total Income - EUR 0 132 0 10.784 11.633 35.430 20.012 24.887 28.555 27.822
Total Expenses - EUR 1.668 2.324 1.014 1.574 1.179 1.972 1.593 73 2.876 4.868
Gross Profit/Loss - EUR -1.668 -2.192 -1.014 9.210 10.454 33.458 18.419 24.814 25.679 22.953
Net Profit/Loss - EUR -1.668 -2.192 -1.014 8.887 10.105 32.395 17.819 24.083 22.063 19.341
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.0%, from 28.555 euro in the year 2023, to 27.822 euro in 2024. The Net Profit decreased by -2.599 euro, from 22.063 euro in 2023, to 19.341 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 - Loff Design S.r.l. - CUI 34420777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 553 301 59 59 59 59
Current Assets 607 455 13 4.573 13.812 46.634 18.003 46.932 27.902 20.089
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71 12 0 150 529 13.518 2.259 30.505 17.389 6.906
Cash 535 442 13 4.423 13.284 33.116 15.744 16.427 10.513 13.183
Shareholders Funds -1.623 -3.798 -4.748 4.226 14.249 46.374 17.867 42.005 22.112 19.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.229 4.253 4.761 347 117 561 195 4.986 5.849 758
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.906 euro and cash availability of 13.183 euro.
The company's Equity was valued at 19.390 euro, while total Liabilities amounted to 758 euro. Equity decreased by -2.599 euro, from 22.112 euro in 2023, to 19.390 in 2024.

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