Financial results - LOKUMA DESERT S.R.L.

Financial Summary - Lokuma Desert S.r.l.
Unique identification code: 41238892
Registration number: J2019000500191
Nace: 1082
Sales - Ron
91.075
Net Profit - Ron
3.189
Employees
2
Open Account
Company Lokuma Desert S.r.l. with Fiscal Code 41238892 recorded a turnover of 2024 of 91.075, with a net profit of 3.189 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lokuma Desert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 26.318 58.661 91.075
Total Income - EUR - - - - 2.923 0 7.874 31.177 80.310 86.525
Total Expenses - EUR - - - - 2.510 15.246 12.872 47.383 77.805 80.858
Gross Profit/Loss - EUR - - - - 413 -15.246 -4.997 -16.206 2.505 5.667
Net Profit/Loss - EUR - - - - 326 -15.246 -5.233 -16.487 1.777 3.189
Employees - - - - 0 0 0 1 2 2
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 56.1%, from 58.661 euro in the year 2023, to 91.075 euro in 2024. The Net Profit increased by 1.422 euro, from 1.777 euro in 2023, to 3.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lokuma Desert S.r.l.

Rating financiar

Financial Rating -
LOKUMA DESERT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lokuma Desert S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lokuma Desert S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lokuma Desert S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lokuma Desert S.r.l. - CUI 41238892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.280 36.355 52.338 50.658 50.226 39.137
Current Assets - - - - 1.101 3.802 6.937 39.055 61.989 78.805
Inventories - - - - 281 688 2.006 30.939 31.402 25.657
Receivables - - - - 167 2.747 4.573 2.841 24.727 25.927
Cash - - - - 653 368 358 5.275 5.860 27.222
Shareholders Funds - - - - 2.433 -12.859 -17.807 -34.349 -32.468 -29.098
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 19.948 53.016 77.083 124.062 144.683 147.041
Income in Advance - - - - 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.805 euro in 2024 which includes Inventories of 25.657 euro, Receivables of 25.927 euro and cash availability of 27.222 euro.
The company's Equity was valued at -29.098 euro, while total Liabilities amounted to 147.041 euro. Equity increased by 3.189 euro, from -32.468 euro in 2023, to -29.098 in 2024.

Risk Reports Prices

Reviews - Lokuma Desert S.r.l.

Comments - Lokuma Desert S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.