Financial results - LOGGIA DECOR S.R.L.

Financial Summary - Loggia Decor S.r.l.
Unique identification code: 38587302
Registration number: J2017003603220
Nace: 4683
Sales - Ron
307.306
Net Profit - Ron
74.358
Employees
2
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Company Loggia Decor S.r.l. with Fiscal Code 38587302 recorded a turnover of 2024 of 307.306, with a net profit of 74.358 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loggia Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.572 78.955 135.450 226.480 261.773 255.132 307.306
Total Income - EUR - - - 55.711 98.388 136.087 227.889 261.914 255.406 307.888
Total Expenses - EUR - - - 61.800 95.167 119.307 213.079 186.063 189.312 225.682
Gross Profit/Loss - EUR - - - -6.089 3.221 16.781 14.810 75.851 66.094 82.206
Net Profit/Loss - EUR - - - -6.646 2.237 15.523 12.805 73.283 63.923 74.358
Employees - - - 3 3 2 2 2 2 2
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 21.1%, from 255.132 euro in the year 2023, to 307.306 euro in 2024. The Net Profit increased by 10.793 euro, from 63.923 euro in 2023, to 74.358 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 - Loggia Decor S.r.l. - CUI 38587302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.411 25.365 20.402 16.730 13.314 12.692 12.102
Current Assets - - - 56.465 77.394 100.869 117.679 205.395 196.502 170.385
Inventories - - - 40.825 64.260 73.856 82.772 105.825 135.175 131.673
Receivables - - - 6.187 10.172 9.141 18.399 79.174 27.127 19.306
Cash - - - 9.454 2.962 17.872 16.507 20.396 34.200 19.406
Shareholders Funds - - - -6.603 -4.238 11.406 23.959 73.381 98.746 154.852
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 67.490 106.998 109.517 110.450 145.328 110.362 28.439
Income in Advance - - - 0 0 348 0 0 85 562
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.385 euro in 2024 which includes Inventories of 131.673 euro, Receivables of 19.306 euro and cash availability of 19.406 euro.
The company's Equity was valued at 154.852 euro, while total Liabilities amounted to 28.439 euro. Equity increased by 56.658 euro, from 98.746 euro in 2023, to 154.852 in 2024. The Debt Ratio was 15.5% in the year 2024.

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