Financial results - LOOMESCU CARPETFACTORY S.R.L.

Financial Summary - Loomescu Carpetfactory S.r.l.
Unique identification code: 44881301
Registration number: J32/1767/2021
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-1.237
Employees
Open Account
Company Loomescu Carpetfactory S.r.l. with Fiscal Code 44881301 recorded a turnover of 2024 of - , with a net profit of -1.237 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.627 1.091 0
Total Income - EUR - - - - - - 0 4.002 3.627 0
Total Expenses - EUR - - - - - - 577 3.082 9.437 1.237
Gross Profit/Loss - EUR - - - - - - -577 920 -5.810 -1.237
Net Profit/Loss - EUR - - - - - - -577 904 -5.821 -1.237
Employees - - - - - - 0 1 1 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.
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 - Loomescu Carpetfactory S.r.l. - CUI 44881301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.095 1.482 870
Current Assets - - - - - - 14 2.868 4.610 3.791
Inventories - - - - - - 0 241 240 0
Receivables - - - - - - 0 0 4.280 341
Cash - - - - - - 14 2.627 90 3.451
Shareholders Funds - - - - - - -537 366 -5.457 -6.663
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 550 2.261 11.549 11.324
Income in Advance - - - - - - 0 2.544 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 341 euro and cash availability of 3.451 euro.
The company's Equity was valued at -6.663 euro, while total Liabilities amounted to 11.324 euro. Equity decreased by -1.237 euro, from -5.457 euro in 2023, to -6.663 in 2024.

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