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
100.998
Net Profit - Ron
763
Employee
6
The most important financial indicators for the company Lontano S.r.l. - Unique Identification Number 15233390: sales in 2023 was 100.998 euro, registering a net profit of 763 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.400 141.072 129.013 135.010 118.649 109.464 64.228 93.930 98.613 100.998
Total Income - EUR 95.536 141.150 129.093 135.308 118.649 109.511 67.778 132.581 105.246 100.998
Total Expenses - EUR 116.098 139.834 128.581 134.647 126.043 135.832 97.660 130.751 130.059 99.225
Gross Profit/Loss - EUR -20.562 1.315 512 660 -7.394 -26.321 -29.882 1.830 -24.813 1.773
Net Profit/Loss - EUR -20.562 1.315 512 660 -8.581 -27.416 -30.242 810 -25.839 763
Employees 8 7 8 8 7 7 7 7 7 6
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 2.7%, from 98.613 euro in the year 2022, to 100.998 euro in 2023. The Net Profit increased by 763 euro, from 0 euro in 2022, to 763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lontano S.r.l. - CUI 15233390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.348 877 0 0 0 0 0 0 0 0
Current Assets 72.232 86.698 94.612 109.932 108.990 105.368 82.461 61.443 39.171 62.734
Inventories 66.318 76.102 85.250 95.325 98.895 93.242 71.537 48.174 26.519 38.339
Receivables 4.263 4.363 4.388 4.183 4.162 4.055 4.036 4.191 3.875 3.863
Cash 1.650 6.233 4.974 10.423 5.933 8.071 6.889 9.078 8.777 20.532
Shareholders Funds 57.449 59.244 59.152 58.792 49.093 29.764 -1.042 -209 -26.049 -25.207
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 19.130 28.331 35.459 51.140 59.897 75.604 83.503 61.652 65.220 87.941
Income in Advance 0 0 0 0 0 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 "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 62.734 euro in 2023 which includes Inventories of 38.339 euro, Receivables of 3.863 euro and cash availability of 20.532 euro.
The company's Equity was valued at -25.207 euro, while total Liabilities amounted to 87.941 euro. Equity increased by 763 euro, from -26.049 euro in 2022, to -25.207 in 2023.

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