Financial results - LOIAL INTERNATIONAL S.R.L.

Financial Summary - Loial International S.r.l.
Unique identification code: 11218877
Registration number: J40/11262/1998
Nace: 4642
Sales - Ron
129
Net Profit - Ron
-1.520
Employees
Open Account
Company Loial International S.r.l. with Fiscal Code 11218877 recorded a turnover of 2024 of 129, with a net profit of -1.520 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loial International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.357 70.575 34.284 12.946 19.966 6.928 1.795 2.779 1.876 129
Total Income - EUR 58.357 70.575 34.284 12.946 21.471 7.276 1.795 2.779 1.876 129
Total Expenses - EUR 51.878 53.488 52.174 33.702 38.722 23.457 4.628 2.849 1.979 1.648
Gross Profit/Loss - EUR 6.479 17.086 -17.890 -20.756 -17.251 -16.182 -2.834 -70 -102 -1.520
Net Profit/Loss - EUR 4.728 16.381 -18.233 -20.886 -17.466 -16.254 -2.909 -151 -102 -1.520
Employees 2 2 2 2 1 1 1 0 0 0
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 -93.1%, from 1.876 euro in the year 2023, to 129 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 - Loial International S.r.l. - CUI 11218877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.275 43.860 40.821 37.148 26.198 23.774 21.362 19.537 19.478 19.369
Current Assets 188.468 207.233 136.922 128.869 119.742 114.264 113.068 115.735 115.605 115.048
Inventories 140.028 108.348 82.258 78.476 67.642 63.963 62.327 61.802 60.127 59.718
Receivables 4.743 45.935 50.309 49.386 48.430 47.925 46.862 47.008 46.865 46.612
Cash 43.698 52.949 4.354 1.006 3.670 2.375 3.879 6.925 8.613 8.718
Shareholders Funds 104.023 119.343 82.987 60.578 41.939 24.890 21.430 21.345 21.178 19.539
Social Capital 40.702 40.287 39.605 38.878 38.125 37.403 36.573 36.687 36.575 36.371
Debts 139.585 140.589 103.143 116.554 111.461 120.292 119.986 191.273 120.892 121.826
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.048 euro in 2024 which includes Inventories of 59.718 euro, Receivables of 46.612 euro and cash availability of 8.718 euro.
The company's Equity was valued at 19.539 euro, while total Liabilities amounted to 121.826 euro. Equity decreased by -1.520 euro, from 21.178 euro in 2023, to 19.539 in 2024.

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