The most important financial indicators for the company Loft Home Design Srl - Unique Identification Number 34349995:
sales in 2023 was
659.528
euro, registering a net profit of
24.871
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.8%, from 904.016 euro in the year 2022, to 659.528 euro in 2023.
The Net Profit increased by 5.124 euro, from 19.807 euro in 2022, to 24.871 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.204
832
1.182
891
17.486
30.995
36.918
31.216
24.537
Current Assets
-
36.190
220.199
132.082
158.089
127.501
79.828
190.046
258.881
302.027
Inventories
-
5.756
78.435
78.490
61.424
8.424
30.557
92.073
162.469
182.520
Receivables
-
28.050
138.766
51.115
79.005
101.082
32.758
78.156
84.148
110.327
Cash
-
2.384
2.998
2.477
17.659
17.994
16.513
19.817
12.263
9.180
Shareholders Funds
-
7.741
10.508
13.388
46.896
-1.323
38.918
113.991
19.855
44.666
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
25.349
228.908
119.951
112.084
147.997
71.905
112.972
270.496
291.218
Income in Advance
-
15.078
139.703
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
302.027 euro in 2023 which includes Inventories of
182.520 euro, Receivables of
110.327 euro and cash availability of
9.180 euro.
The company's Equity was valued at
44.666 euro, while total Liabilities amounted to
291.218 euro.
Equity increased by 24.871 euro, from 19.855 euro in 2022, to 44.666 in 2023.
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