Company Loma Concept S.r.l. with Fiscal Code 41259739
recorded a turnover of 2023 of
101.929,
with a net profit of
-4.018
and having an average number of employees of
4.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Loma Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
60.115
78.952
61.824
102.502
-
Total Income - EUR
-
-
-
-
0
61.317
83.622
61.824
102.501
-
Total Expenses - EUR
-
-
-
-
1.055
65.232
72.862
78.529
105.516
-
Gross Profit/Loss - EUR
-
-
-
-
-1.055
-3.915
10.760
-16.705
-3.015
-
Net Profit/Loss - EUR
-
-
-
-
-1.055
-4.465
9.969
-17.324
-4.040
-
Employees
-
-
-
-
1
4
5
4
4
-
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 66.3%, from 61.824 euro in the year 2022, to 102.502 euro in 2023.
Check the financial reports for the company - Loma Concept S.r.l.
Financial Rating - LOMA CONCEPT S.R.L.
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Financial Rating
Payment Limits - Loma Concept S.r.l.
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Prob. of insolvency - Loma Concept S.r.l.
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Insolvency Probability
Financial Reports - Loma Concept S.r.l.
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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 -
Loma Concept S.r.l. - CUI 41259739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
205
0
0
0
0
-
Current Assets
-
-
-
-
206
2.683
10.742
5.613
5.914
-
Inventories
-
-
-
-
78
1.515
1.084
4.741
4.356
-
Receivables
-
-
-
-
0
930
9.279
679
8
-
Cash
-
-
-
-
129
238
379
194
1.550
-
Shareholders Funds
-
-
-
-
-1.013
-5.418
4.671
-12.638
-16.640
-
Social Capital
-
-
-
-
42
83
81
81
81
-
Debts
-
-
-
-
1.423
8.101
6.070
18.251
22.554
-
Income in Advance
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.914 euro in 2023 which includes Inventories of
4.356 euro, Receivables of
8 euro and cash availability of
1.550 euro.
The company's Equity was valued at
-16.640 euro, while total Liabilities amounted to
22.554 euro.
Equity decreased by -4.040 euro, from -12.638 euro in 2022, to -16.640 in 2023.
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