The most important financial indicators for the company Loft Maan Trade S.r.l. - Unique Identification Number 38560811:
sales in 2023 was
718.656
euro, registering a net profit of
64.377
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 increased by 127.5%, from 316.842 euro in the year 2022, to 718.656 euro in 2023.
The Net Profit increased by 60.104 euro, from 4.286 euro in 2022, to 64.377 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 Maan Trade S.r.l. - CUI 38560811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
40
34.663
18.113
17.882
28.654
16.458
65.643
Current Assets
-
-
-
10.528
25.444
25.121
84.420
102.356
120.675
230.132
Inventories
-
-
-
0
0
0
1.111
270
0
0
Receivables
-
-
-
10.136
18.993
23.340
80.070
38.956
75.366
196.474
Cash
-
-
-
392
6.451
1.782
3.239
63.129
45.309
33.658
Shareholders Funds
-
-
-
1.023
11.039
13.159
35.605
32.053
4.334
64.425
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.544
49.068
30.075
66.697
100.759
134.576
233.447
Income in Advance
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.132 euro in 2023 which includes Inventories of
0 euro, Receivables of
196.474 euro and cash availability of
33.658 euro.
The company's Equity was valued at
64.425 euro, while total Liabilities amounted to
233.447 euro.
Equity increased by 60.104 euro, from 4.334 euro in 2022, to 64.425 in 2023.
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Comments - Loft Maan Trade S.r.l.