Financial results - LOISIR CONSULTING SRL

Financial Summary - Loisir Consulting Srl
Unique identification code: 18650448
Registration number: J12/1547/2006
Nace: 7414
Sales - Ron
57.560
Net Profit - Ron
276
Employees
1
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Company Loisir Consulting Srl with Fiscal Code 18650448 recorded a turnover of 2024 of 57.560, with a net profit of 276 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loisir Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.659 6.792 8.644 48.722 36.578 22.343 6.213 36.933 45.238 57.560
Total Income - EUR 12.954 6.825 9.359 48.722 36.579 22.343 9.008 34.131 45.238 66.182
Total Expenses - EUR 10.544 8.587 9.358 25.731 34.753 20.155 7.039 31.580 42.084 65.514
Gross Profit/Loss - EUR 2.409 -1.762 1 22.992 1.826 2.187 1.969 2.551 3.154 669
Net Profit/Loss - EUR 1.857 -1.762 1 22.505 1.460 1.965 1.912 2.189 2.743 276
Employees 1 1 1 1 1 1 1 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 28.0%, from 45.238 euro in the year 2023, to 57.560 euro in 2024. The Net Profit decreased by -2.451 euro, from 2.743 euro in 2023, to 276 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 - Loisir Consulting Srl - CUI 18650448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 1.625 107 673 352 101 101 101 101
Current Assets 39.094 33.218 6.204 30.219 18.213 20.185 18.476 20.844 23.712 14.258
Inventories 422 418 0 467 0 0 8.766 6.537 18.119 8.606
Receivables 4.405 6.971 1.751 0 6.539 6.451 6.272 669 0 0
Cash 34.267 25.828 4.453 29.751 11.674 13.734 3.437 13.637 5.593 5.652
Shareholders Funds 33.413 31.311 30.782 29.680 30.565 19.712 21.186 20.702 23.382 16.410
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.793 2.019 520 646 796 825 121 243 432 414
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.258 euro in 2024 which includes Inventories of 8.606 euro, Receivables of 0 euro and cash availability of 5.652 euro.
The company's Equity was valued at 16.410 euro, while total Liabilities amounted to 414 euro. Equity decreased by -6.841 euro, from 23.382 euro in 2023, to 16.410 in 2024.

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