Financial results - LOGGIA DECOR S.R.L.

Financial Summary - Loggia Decor S.r.l.
Unique identification code: 38587302
Registration number: J22/3603/2017
Nace: 4673
Sales - Ron
255.132
Net Profit - Ron
63.923
Employee
2
The most important financial indicators for the company Loggia Decor S.r.l. - Unique Identification Number 38587302: sales in 2023 was 255.132 euro, registering a net profit of 63.923 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loggia Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 55.572 78.955 135.450 226.480 261.773 255.132
Total Income - EUR - - - - 55.711 98.388 136.087 227.889 261.914 255.406
Total Expenses - EUR - - - - 61.800 95.167 119.307 213.079 186.063 189.312
Gross Profit/Loss - EUR - - - - -6.089 3.221 16.781 14.810 75.851 66.094
Net Profit/Loss - EUR - - - - -6.646 2.237 15.523 12.805 73.283 63.923
Employees - - - - 3 3 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. 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 -2.2%, from 261.773 euro in the year 2022, to 255.132 euro in 2023. The Net Profit decreased by -9.138 euro, from 73.283 euro in 2022, to 63.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loggia Decor S.r.l. - CUI 38587302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.411 25.365 20.402 16.730 13.314 12.692
Current Assets - - - - 56.465 77.394 100.869 117.679 205.395 196.502
Inventories - - - - 40.825 64.260 73.856 82.772 105.825 135.175
Receivables - - - - 6.187 10.172 9.141 18.399 79.174 27.127
Cash - - - - 9.454 2.962 17.872 16.507 20.396 34.200
Shareholders Funds - - - - -6.603 -4.238 11.406 23.959 73.381 98.746
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 67.490 106.998 109.517 110.450 145.328 110.362
Income in Advance - - - - 0 0 348 0 0 85
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.502 euro in 2023 which includes Inventories of 135.175 euro, Receivables of 27.127 euro and cash availability of 34.200 euro.
The company's Equity was valued at 98.746 euro, while total Liabilities amounted to 110.362 euro. Equity increased by 25.588 euro, from 73.381 euro in 2022, to 98.746 in 2023. The Debt Ratio was 52.8% in the year 2023.

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