Financial results - LOKI TDD SERV S.R.L.

Financial Summary - Loki Tdd Serv S.r.l.
Unique identification code: 33883021
Registration number: J08/1697/2014
Nace: 9329
Sales - Ron
2.081
Net Profit - Ron
-317
Employees
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Company Loki Tdd Serv S.r.l. with Fiscal Code 33883021 recorded a turnover of 2024 of 2.081, with a net profit of -317 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loki Tdd Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784 3.363 4.193 3.092 1.372 1.241 740 3.491 4.165 2.081
Total Income - EUR 784 3.363 4.193 3.092 1.372 4.259 740 3.491 4.165 2.081
Total Expenses - EUR 336 3.133 1.178 1.163 7.101 216 167 618 1.300 2.398
Gross Profit/Loss - EUR 448 230 3.015 1.929 -5.729 4.043 573 2.873 2.864 -317
Net Profit/Loss - EUR 425 127 2.889 1.836 -5.772 3.919 569 2.846 2.555 -317
Employees 0 0 0 0 0 0 0 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 -49.8%, from 4.165 euro in the year 2023, to 2.081 euro in 2024. The Net Profit decreased by -2.540 euro, from 2.555 euro in 2023, to 0 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 - Loki Tdd Serv S.r.l. - CUI 33883021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 531 347
Current Assets 610 232 3.115 1.925 176 173 823 3.541 5.493 5.374
Inventories 0 91 90 88 133 131 128 177 325 380
Receivables 0 0 0 0 0 0 0 0 1 108
Cash 610 141 3.025 1.837 43 42 695 3.364 5.166 4.886
Shareholders Funds 470 171 2.933 1.879 -3.929 64 632 3.480 6.024 5.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141 61 181 46 4.106 109 191 61 0 48
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.374 euro in 2024 which includes Inventories of 380 euro, Receivables of 108 euro and cash availability of 4.886 euro.
The company's Equity was valued at 5.673 euro, while total Liabilities amounted to 48 euro. Equity decreased by -317 euro, from 6.024 euro in 2023, to 5.673 in 2024.

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