Financial results - LOOKNEVERTELS SRL

Financial Summary - Looknevertels Srl
Unique identification code: 34044478
Registration number: J39/63/2015
Nace: 4532
Sales - Ron
58.689
Net Profit - Ron
-3.146
Employees
2
Open Account
Company Looknevertels Srl with Fiscal Code 34044478 recorded a turnover of 2024 of 58.689, with a net profit of -3.146 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Looknevertels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.001 0 0 44.947 60.371 33.382 20.015 0 0 58.689
Total Income - EUR 27.334 0 0 44.947 60.371 33.980 20.015 0 0 58.690
Total Expenses - EUR 27.477 548 84 39.393 56.181 28.913 17.258 101 0 61.835
Gross Profit/Loss - EUR -144 -548 -84 5.554 4.189 5.067 2.757 -101 0 -3.146
Net Profit/Loss - EUR -964 -548 -84 5.104 3.588 4.954 2.324 -101 0 -3.146
Employees 0 0 1 1 2 1 0 0 0 2
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.
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 - Looknevertels Srl - CUI 34044478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 119 0 0 0 0 0 0 4.389
Current Assets 1.873 2.397 2.576 11.253 25.744 22.115 24.036 13.967 13.924 21.810
Inventories 1.839 2.375 2.335 600 1.086 732 0 0 0 8.799
Receivables 0 0 0 0 0 20.674 23.854 31 10.139 9.164
Cash 34 22 241 10.653 24.657 710 182 13.936 3.786 3.847
Shareholders Funds -919 -1.487 -1.502 3.630 7.147 11.966 14.025 13.967 13.924 10.701
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 2.914 4.005 4.197 7.623 18.597 10.149 10.011 0 0 15.498
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 "4532 - 4532"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.810 euro in 2024 which includes Inventories of 8.799 euro, Receivables of 9.164 euro and cash availability of 3.847 euro.
The company's Equity was valued at 10.701 euro, while total Liabilities amounted to 15.498 euro. Equity decreased by -3.146 euro, from 13.924 euro in 2023, to 10.701 in 2024.

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