Financial results - LOKUMA DESERT S.R.L.

Financial Summary - Lokuma Desert S.r.l.
Unique identification code: 41238892
Registration number: J19/500/2019
Nace: 1082
Sales - Ron
58.661
Net Profit - Ron
1.777
Employee
2
The most important financial indicators for the company Lokuma Desert S.r.l. - Unique Identification Number 41238892: sales in 2023 was 58.661 euro, registering a net profit of 1.777 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lokuma Desert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 26.318 58.661
Total Income - EUR - - - - - 2.923 0 7.874 31.177 80.310
Total Expenses - EUR - - - - - 2.510 15.246 12.872 47.383 77.805
Gross Profit/Loss - EUR - - - - - 413 -15.246 -4.997 -16.206 2.505
Net Profit/Loss - EUR - - - - - 326 -15.246 -5.233 -16.487 1.777
Employees - - - - - 0 0 0 1 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 123.6%, from 26.318 euro in the year 2022, to 58.661 euro in 2023. The Net Profit increased by 1.777 euro, from 0 euro in 2022, to 1.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lokuma Desert S.r.l. - CUI 41238892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21.280 36.355 52.338 50.658 50.226
Current Assets - - - - - 1.101 3.802 6.937 39.055 61.989
Inventories - - - - - 281 688 2.006 30.939 31.402
Receivables - - - - - 167 2.747 4.573 2.841 24.727
Cash - - - - - 653 368 358 5.275 5.860
Shareholders Funds - - - - - 2.433 -12.859 -17.807 -34.349 -32.468
Social Capital - - - - - 2.107 2.067 2.022 2.028 2.022
Debts - - - - - 19.948 53.016 77.083 124.062 144.683
Income in Advance - - - - - 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 "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 61.989 euro in 2023 which includes Inventories of 31.402 euro, Receivables of 24.727 euro and cash availability of 5.860 euro.
The company's Equity was valued at -32.468 euro, while total Liabilities amounted to 144.683 euro. Equity increased by 1.777 euro, from -34.349 euro in 2022, to -32.468 in 2023.

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