Financial results - LOFT STUDIO SRL

Financial Summary - Loft Studio Srl
Unique identification code: 33307665
Registration number: J2014000566323
Nace: 7413
Sales - Ron
2.940.682
Net Profit - Ron
155.249
Employees
25
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Company Loft Studio Srl with Fiscal Code 33307665 recorded a turnover of 2024 of 2.940.682, with a net profit of 155.249 and having an average number of employees of 25. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loft Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.607 18.131 438.840 628.652 733.597 847.091 2.197.973 2.131.248 1.683.572 2.940.682
Total Income - EUR 73.620 53.163 544.732 532.306 803.594 787.407 2.317.972 2.168.012 1.786.722 2.900.703
Total Expenses - EUR 63.252 14.408 403.856 371.016 645.685 680.478 2.140.296 2.054.105 1.762.361 2.713.483
Gross Profit/Loss - EUR 10.368 38.755 140.876 161.290 157.909 106.928 177.676 113.907 24.361 187.220
Net Profit/Loss - EUR 8.709 38.395 135.523 155.004 150.562 98.457 157.308 95.021 15.225 155.249
Employees 2 1 3 6 10 15 20 20 23 25
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 75.7%, from 1.683.572 euro in the year 2023, to 2.940.682 euro in 2024. The Net Profit increased by 140.109 euro, from 15.225 euro in 2023, to 155.249 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 Studio Srl - CUI 33307665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 5.086 100.835 104.989 92.394 79.439 161.820 216.315 431.202 376.178
Current Assets 44.015 114.743 481.898 417.426 529.328 631.487 1.812.959 1.321.550 1.503.152 1.928.613
Inventories 602 49.473 207.604 139.327 276.932 326.948 336.160 479.344 584.280 605.254
Receivables 40.294 57.001 248.678 202.080 182.576 294.132 1.346.803 782.010 840.627 1.295.275
Cash 3.119 8.269 25.616 76.020 69.820 10.407 129.997 60.195 78.245 28.084
Shareholders Funds 15.153 53.393 144.252 155.068 150.625 98.532 163.444 95.094 113.606 225.456
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 29.095 66.436 438.481 367.347 471.097 612.394 1.812.092 1.471.684 1.868.779 2.117.147
Income in Advance 0 0 0 0 0 0 6.520 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.928.613 euro in 2024 which includes Inventories of 605.254 euro, Receivables of 1.295.275 euro and cash availability of 28.084 euro.
The company's Equity was valued at 225.456 euro, while total Liabilities amounted to 2.117.147 euro. Equity increased by 112.484 euro, from 113.606 euro in 2023, to 225.456 in 2024.

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