Financial results - LOISBERG SRL

Financial Summary - Loisberg Srl
Unique identification code: 37665402
Registration number: J01/634/2017
Nace: 5610
Sales - Ron
305.919
Net Profit - Ron
48.395
Employees
8
Open Account
Company Loisberg Srl with Fiscal Code 37665402 recorded a turnover of 2024 of 305.919, with a net profit of 48.395 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loisberg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.880 23.878 108.196 230.575 305.919
Total Income - EUR - - - - - 1.880 36.178 155.294 404.112 554.171
Total Expenses - EUR - - - - - 17.989 45.873 154.867 369.116 497.990
Gross Profit/Loss - EUR - - - - - -16.108 -9.695 427 34.995 56.181
Net Profit/Loss - EUR - - - - - -16.127 -9.934 360 32.916 48.395
Employees - - - - - 2 5 9 9 8
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 33.4%, from 230.575 euro in the year 2023, to 305.919 euro in 2024. The Net Profit increased by 15.663 euro, from 32.916 euro in 2023, to 48.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOISBERG SRL

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Loisberg Srl

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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 - Loisberg Srl - CUI 37665402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.465 30.156 60.455 56.900 67.487
Current Assets - - - - - 6.591 690 26.861 24.511 75.724
Inventories - - - - - 0 0 9.997 9.503 8.259
Receivables - - - - - 6.330 445 6.557 9.917 56.931
Cash - - - - - 261 245 10.306 5.091 10.534
Shareholders Funds - - - - - -16.086 -25.663 -25.383 7.610 55.963
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 59.142 28.378 92.938 69.728 87.248
Income in Advance - - - - - 0 28.131 19.761 4.073 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.724 euro in 2024 which includes Inventories of 8.259 euro, Receivables of 56.931 euro and cash availability of 10.534 euro.
The company's Equity was valued at 55.963 euro, while total Liabilities amounted to 87.248 euro. Equity increased by 48.395 euro, from 7.610 euro in 2023, to 55.963 in 2024.

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