Financial results - LOFT HOME DESIGN SRL

Financial Summary - Loft Home Design Srl
Unique identification code: 34349995
Registration number: J29/521/2015
Nace: 4649
Sales - Ron
1.019.081
Net Profit - Ron
18.837
Employees
5
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Company Loft Home Design Srl with Fiscal Code 34349995 recorded a turnover of 2024 of 1.019.081, with a net profit of 18.837 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loft Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.742 212.085 304.184 362.848 468.569 581.278 649.377 904.016 659.528 1.019.081
Total Income - EUR 147.748 212.494 304.380 363.354 469.281 583.366 653.600 909.914 665.496 1.054.326
Total Expenses - EUR 138.360 208.929 297.659 325.968 472.365 507.721 563.422 881.667 632.358 1.028.680
Gross Profit/Loss - EUR 9.388 3.565 6.721 37.386 -3.084 75.645 90.178 28.247 33.138 25.646
Net Profit/Loss - EUR 7.696 2.847 3.057 33.754 -7.775 70.133 83.810 19.807 24.871 18.837
Employees 4 4 4 3 6 3 6 7 4 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 increased by 55.4%, from 659.528 euro in the year 2023, to 1.019.081 euro in 2024. The Net Profit decreased by -5.894 euro, from 24.871 euro in 2023, to 18.837 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 - Loft Home Design Srl - CUI 34349995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.204 832 1.182 891 17.486 30.995 36.918 31.216 24.537 37.498
Current Assets 36.190 220.199 132.082 158.089 127.501 79.828 190.046 258.881 302.027 159.493
Inventories 5.756 78.435 78.490 61.424 8.424 30.557 92.073 162.469 182.520 129.716
Receivables 28.050 138.766 51.115 79.005 101.082 32.758 78.156 84.148 110.327 24.911
Cash 2.384 2.998 2.477 17.659 17.994 16.513 19.817 12.263 9.180 4.866
Shareholders Funds 7.741 10.508 13.388 46.896 -1.323 38.918 113.991 19.855 44.666 18.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.349 228.908 119.951 112.084 147.997 71.905 112.972 270.496 291.218 183.506
Income in Advance 15.078 139.703 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.493 euro in 2024 which includes Inventories of 129.716 euro, Receivables of 24.911 euro and cash availability of 4.866 euro.
The company's Equity was valued at 18.886 euro, while total Liabilities amounted to 183.506 euro. Equity decreased by -25.531 euro, from 44.666 euro in 2023, to 18.886 in 2024.

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