The most important financial indicators for the company Loka Group Impex S.r.l. - Unique Identification Number 12642322:
sales in 2023 was
58.946
euro, registering a net profit of
13.619
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Loka Group Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.934
72.743
50.636
41.754
35.754
33.235
16.187
28.135
35.262
58.946
Total Income - EUR
86.934
72.743
50.940
41.757
35.827
35.052
21.126
57.366
60.408
59.513
Total Expenses - EUR
94.993
69.814
58.299
42.102
72.851
56.210
31.980
53.909
44.083
45.300
Gross Profit/Loss - EUR
-8.058
2.928
-7.359
-345
-37.023
-21.158
-10.854
3.457
16.325
14.214
Net Profit/Loss - EUR
-8.058
2.928
-7.359
-735
-37.382
-21.509
-11.016
2.965
15.721
13.619
Employees
4
4
4
3
4
5
5
5
5
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 67.7%, from 35.262 euro in the year 2022, to 58.946 euro in 2023.
The Net Profit decreased by -2.054 euro, from 15.721 euro in 2022, to 13.619 in the last year.
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 -
Loka Group Impex S.r.l. - CUI 12642322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.485
29.881
21.261
22.253
6.570
1.272
759
567
451
450
Current Assets
51.029
45.567
42.909
35.791
9.695
6.713
5.490
5.602
7.236
14.677
Inventories
23.906
21.640
14.346
13.365
7.175
5.251
4.262
2.198
2.114
1.215
Receivables
24.833
21.822
23.492
21.292
1.232
238
253
207
959
1.222
Cash
2.290
2.105
5.071
1.133
1.288
1.225
976
3.197
4.163
12.240
Shareholders Funds
-357.234
-357.287
-368.117
-362.623
-393.350
-407.242
-410.537
-398.468
-383.984
-369.201
Social Capital
4.870
4.911
4.861
4.779
4.691
4.600
4.513
4.413
4.427
4.413
Debts
443.037
440.086
439.563
427.819
409.632
415.250
416.787
404.637
391.671
384.328
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.677 euro in 2023 which includes Inventories of
1.215 euro, Receivables of
1.222 euro and cash availability of
12.240 euro.
The company's Equity was valued at
-369.201 euro, while total Liabilities amounted to
384.328 euro.
Equity increased by 13.619 euro, from -383.984 euro in 2022, to -369.201 in 2023.
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Comments - Loka Group Impex S.r.l.