Financial results - LOFURS CÎIMET SRL

Financial Summary - Lofurs Cîimet Srl
Unique identification code: 21689618
Registration number: J13/1503/2007
Nace: 4712
Sales - Ron
20.358
Net Profit - Ron
-6.281
Employees
1
Open Account
Company Lofurs Cîimet Srl with Fiscal Code 21689618 recorded a turnover of 2024 of 20.358, with a net profit of -6.281 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lofurs Cîimet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.891 18.541 16.829 22.418 19.153 13.898 22.624 27.800 50.274 20.358
Total Income - EUR 23.891 18.541 16.829 22.418 19.153 13.898 22.624 27.800 50.274 20.358
Total Expenses - EUR 34.335 27.599 30.904 35.065 33.829 23.321 28.501 34.764 46.075 26.639
Gross Profit/Loss - EUR -10.444 -9.059 -14.075 -12.647 -14.676 -9.424 -5.877 -6.964 4.199 -6.281
Net Profit/Loss - EUR -11.161 -9.615 -14.400 -12.872 -14.868 -9.841 -6.334 -7.529 2.328 -6.281
Employees 1 1 1 2 1 1 1 1 1 1
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 -59.3%, from 50.274 euro in the year 2023, to 20.358 euro in 2024. The Net Profit decreased by -2.315 euro, from 2.328 euro in 2023, to 0 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 - Lofurs Cîimet Srl - CUI 21689618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.325 30.335 29.808 37.593 42.477 42.823 41.629 41.734 42.993 33.648
Inventories 22.047 28.082 27.512 35.443 40.369 40.594 39.423 39.534 28.213 25.401
Receivables 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 6.671 4.825
Cash 29 27 107 1 1 162 184 172 8.109 3.421
Shareholders Funds -99.828 -108.424 -120.990 -131.641 -143.959 -151.071 -154.055 -162.062 -159.242 -164.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.153 138.760 150.798 169.234 186.436 193.894 195.683 203.795 202.235 198.281
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.648 euro in 2024 which includes Inventories of 25.401 euro, Receivables of 4.825 euro and cash availability of 3.421 euro.
The company's Equity was valued at -164.633 euro, while total Liabilities amounted to 198.281 euro. Equity decreased by -6.281 euro, from -159.242 euro in 2023, to -164.633 in 2024.

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