Financial results - LONETA IMPEX S.R.L.

Financial Summary - Loneta Impex S.r.l.
Unique identification code: 7303508
Registration number: J29/645/1995
Nace: 4711
Sales - Ron
42.995
Net Profit - Ron
-978
Employees
Open Account
Company Loneta Impex S.r.l. with Fiscal Code 7303508 recorded a turnover of 2024 of 42.995, with a net profit of -978 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loneta Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.206 18.298 20.715 19.337 26.179 27.502 29.182 38.871 42.471 42.995
Total Income - EUR 17.206 18.298 20.715 19.337 26.179 29.503 30.157 43.369 50.622 43.119
Total Expenses - EUR 19.913 18.747 21.848 18.166 21.626 22.666 25.195 36.788 41.224 43.665
Gross Profit/Loss - EUR -2.707 -449 -1.134 1.171 4.553 6.837 4.961 6.581 9.398 -545
Net Profit/Loss - EUR -3.224 -856 -1.341 778 3.768 6.256 4.263 6.192 8.872 -978
Employees 1 1 1 0 0 0 0 1 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 increased by 1.8%, from 42.471 euro in the year 2023, to 42.995 euro in 2024. The Net Profit decreased by -8.822 euro, from 8.872 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loneta Impex S.r.l. - CUI 7303508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 640 2.306 1.960 1.671 1.372 1.072
Current Assets 4.613 3.433 1.833 3.374 4.106 4.027 5.405 8.370 6.321 5.824
Inventories 4.608 3.419 1.737 3.339 3.541 3.229 3.787 4.788 4.596 2.699
Receivables 0 0 19 18 18 18 927 17 235 95
Cash 5 14 77 17 547 781 691 3.564 1.491 3.029
Shareholders Funds -39.022 -39.480 -40.153 -38.638 -34.122 -27.219 -22.353 -16.230 -7.309 -8.246
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 43.635 42.913 41.986 42.013 38.868 33.553 29.718 26.271 15.002 15.141
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.824 euro in 2024 which includes Inventories of 2.699 euro, Receivables of 95 euro and cash availability of 3.029 euro.
The company's Equity was valued at -8.246 euro, while total Liabilities amounted to 15.141 euro. Equity decreased by -978 euro, from -7.309 euro in 2023, to -8.246 in 2024.

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