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Financial results - LOI SOFT VISION S.R.L.

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Financial Summary - Loi Soft Vision S.r.l.
Unique identification code: 44096652
Registration number: J2021000669246
Nace: 5630
Sales - Ron
53.772
Net Profit - Ron
11.714
Employees
1
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Company Loi Soft Vision S.r.l. with Fiscal Code 44096652 recorded a turnover of 2024 of 53.772, with a net profit of 11.714 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loi Soft Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.267 27.514 28.934 53.772
Total Income - EUR - - - - - - 14.267 27.514 28.934 63.824
Total Expenses - EUR - - - - - - 16.628 24.568 25.628 50.393
Gross Profit/Loss - EUR - - - - - - -2.361 2.946 3.306 13.431
Net Profit/Loss - EUR - - - - - - -2.527 2.675 3.066 11.714
Employees - - - - - - 2 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 increased by 86.9%, from 28.934 euro in the year 2023, to 53.772 euro in 2024. The Net Profit increased by 8.665 euro, from 3.066 euro in 2023, to 11.714 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 - Loi Soft Vision S.r.l. - CUI 44096652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 165 165 165 0
Current Assets - - - - - - 17.917 25.980 23.894 19.025
Inventories - - - - - - 16.613 22.031 20.636 5.299
Receivables - - - - - - 0 0 0 1.026
Cash - - - - - - 1.304 3.948 3.258 12.700
Shareholders Funds - - - - - - -2.486 181 3.247 14.942
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.568 25.963 20.812 4.083
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.025 euro in 2024 which includes Inventories of 5.299 euro, Receivables of 1.026 euro and cash availability of 12.700 euro.
The company's Equity was valued at 14.942 euro, while total Liabilities amounted to 4.083 euro. Equity increased by 11.714 euro, from 3.247 euro in 2023, to 14.942 in 2024.
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