Financial results - LONTANO S.R.L.

Financial Summary - Lontano S.r.l.
Unique identification code: 15233390
Registration number: J04/185/2003
Nace: 4751
Sales - Ron
85.298
Net Profit - Ron
500
Employees
3
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Company Lontano S.r.l. with Fiscal Code 15233390 recorded a turnover of 2024 of 85.298, with a net profit of 500 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.072 129.013 135.010 118.649 109.464 64.228 93.930 98.613 100.998 85.298
Total Income - EUR 141.150 129.093 135.308 118.649 109.511 67.778 132.581 105.246 100.998 85.300
Total Expenses - EUR 139.834 128.581 134.647 126.043 135.832 97.660 130.751 130.059 99.225 84.697
Gross Profit/Loss - EUR 1.315 512 660 -7.394 -26.321 -29.882 1.830 -24.813 1.773 603
Net Profit/Loss - EUR 1.315 512 660 -8.581 -27.416 -30.242 810 -25.839 763 500
Employees 7 8 8 7 7 7 7 7 6 3
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 -15.1%, from 100.998 euro in the year 2023, to 85.298 euro in 2024. The Net Profit decreased by -259 euro, from 763 euro in 2023, to 500 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 - Lontano S.r.l. - CUI 15233390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 0 0 0 0 0 0 0 0 905
Current Assets 86.698 94.612 109.932 108.990 105.368 82.461 61.443 39.171 62.734 58.444
Inventories 76.102 85.250 95.325 98.895 93.242 71.537 48.174 26.519 38.339 49.871
Receivables 4.363 4.388 4.183 4.162 4.055 4.036 4.191 3.875 3.863 1.239
Cash 6.233 4.974 10.423 5.933 8.071 6.889 9.078 8.777 20.532 7.334
Shareholders Funds 59.244 59.152 58.792 49.093 29.764 -1.042 -209 -26.049 -25.207 -24.627
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 28.331 35.459 51.140 59.897 75.604 83.503 61.652 65.220 87.941 83.976
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.444 euro in 2024 which includes Inventories of 49.871 euro, Receivables of 1.239 euro and cash availability of 7.334 euro.
The company's Equity was valued at -24.627 euro, while total Liabilities amounted to 83.976 euro. Equity increased by 439 euro, from -25.207 euro in 2023, to -24.627 in 2024.

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