Financial results - LOHAN SERV S.R.L.

Financial Summary - Lohan Serv S.r.l.
Unique identification code: 19042210
Registration number: J30/909/2006
Nace: 4759
Sales - Ron
30.160
Net Profit - Ron
-5.218
Employees
1
Open Account
Company Lohan Serv S.r.l. with Fiscal Code 19042210 recorded a turnover of 2024 of 30.160, with a net profit of -5.218 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lohan Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.353 33.674 36.425 54.545 48.475 34.526 44.601 50.171 44.511 30.160
Total Income - EUR 28.353 34.348 36.425 56.381 48.475 34.526 46.804 51.322 44.647 30.160
Total Expenses - EUR 27.950 32.041 33.347 48.690 43.794 36.628 48.771 52.623 50.265 35.072
Gross Profit/Loss - EUR 403 2.307 3.079 7.690 4.681 -2.102 -1.967 -1.302 -5.617 -4.912
Net Profit/Loss - EUR -447 1.620 2.714 7.126 4.197 -2.577 -2.282 -1.804 -6.059 -5.218
Employees 1 1 1 1 1 2 2 2 2 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 -31.9%, from 44.511 euro in the year 2023, to 30.160 euro in 2024.
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 - Lohan Serv S.r.l. - CUI 19042210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.411 675 0 0 0 0 0 0 0 0
Current Assets 19.097 29.338 35.579 35.670 32.944 27.573 27.107 28.723 23.519 23.228
Inventories 18.634 23.522 28.233 26.377 32.057 26.232 23.189 28.436 22.971 16.257
Receivables 0 0 0 3.529 0 0 0 0 0 2.381
Cash 463 5.816 7.346 5.764 887 1.341 3.918 288 547 4.590
Shareholders Funds 3.346 4.932 7.563 14.551 18.465 15.539 12.912 11.147 5.055 -191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.162 25.081 28.016 21.120 14.478 12.034 14.195 17.576 18.464 23.419
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.228 euro in 2024 which includes Inventories of 16.257 euro, Receivables of 2.381 euro and cash availability of 4.590 euro.
The company's Equity was valued at -191 euro, while total Liabilities amounted to 23.419 euro. Equity decreased by -5.218 euro, from 5.055 euro in 2023, to -191 in 2024.

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