Financial results - LOFFENSIVE S.R.L.

Financial Summary - Loffensive S.r.l.
Unique identification code: 7773399
Registration number: J17/1449/1995
Nace: 4711
Sales - Ron
566.747
Net Profit - Ron
8.795
Employees
5
Open Account
Company Loffensive S.r.l. with Fiscal Code 7773399 recorded a turnover of 2024 of 566.747, with a net profit of 8.795 and having an average number of employees of 5. 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 - Loffensive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.629 708.678 721.802 716.188 738.185 986.125 840.054 809.663 660.752 566.747
Total Income - EUR 654.063 708.678 721.802 720.596 738.970 986.125 840.054 809.663 660.752 566.747
Total Expenses - EUR 611.959 676.019 693.825 701.071 716.771 937.152 800.198 779.251 640.029 556.415
Gross Profit/Loss - EUR 42.105 32.659 27.977 19.525 22.199 48.973 39.856 30.411 20.723 10.332
Net Profit/Loss - EUR 35.364 27.282 23.326 12.319 14.809 41.792 33.925 25.886 17.474 8.795
Employees 8 9 9 9 9 8 7 7 7 5
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 -13.7%, from 660.752 euro in the year 2023, to 566.747 euro in 2024. The Net Profit decreased by -8.582 euro, from 17.474 euro in 2023, to 8.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOFFENSIVE S.R.L.

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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 - Loffensive S.r.l. - CUI 7773399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.359 66.886 94.932 90.118 88.373 75.322 65.141 59.421 57.013 52.017
Current Assets 131.187 133.145 136.466 108.750 112.625 170.483 143.956 138.122 85.120 79.529
Inventories 86.816 64.551 72.078 76.136 72.770 68.499 44.917 23.948 51.851 58.056
Receivables 2.442 508 838 757 1.557 7.175 1.504 1.259 1.591 2.854
Cash 41.929 68.086 63.550 31.857 38.299 94.809 97.536 112.916 31.678 18.618
Shareholders Funds 156.971 160.384 164.639 154.597 154.822 179.207 165.927 158.870 95.603 86.776
Social Capital 47 47 46 45 44 43 9.097 9.125 9.097 9.046
Debts 47.575 39.646 66.759 44.272 46.177 66.598 43.170 38.673 46.530 44.770
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 "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 79.529 euro in 2024 which includes Inventories of 58.056 euro, Receivables of 2.854 euro and cash availability of 18.618 euro.
The company's Equity was valued at 86.776 euro, while total Liabilities amounted to 44.770 euro. Equity decreased by -8.293 euro, from 95.603 euro in 2023, to 86.776 in 2024.

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