Financial results - LOOMTEX STYLE SRL

Financial Summary - Loomtex Style Srl
Unique identification code: 36376414
Registration number: J35/2208/2016
Nace: 1393
Sales - Ron
-
Net Profit - Ron
-27.153
Employee
The most important financial indicators for the company Loomtex Style Srl - Unique Identification Number 36376414: sales in 2017 was - euro, registering a net profit of -27.153 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de covoare si mochete having the NACE code 1393.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loomtex Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 - - - - - -
Total Income - EUR - - 0 8.221 - - - - - -
Total Expenses - EUR - - 3.772 37.621 - - - - - -
Gross Profit/Loss - EUR - - -3.772 -29.400 - - - - - -
Net Profit/Loss - EUR - - -3.772 -29.402 - - - - - -
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Loomtex Style Srl - CUI 36376414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 570 2.515 - - - - - -
Current Assets - - 1.238 29.547 - - - - - -
Inventories - - 0 22.347 - - - - - -
Receivables - - 1.009 6.576 - - - - - -
Cash - - 229 625 - - - - - -
Shareholders Funds - - -3.728 -33.067 - - - - - -
Social Capital - - 45 44 - - - - - -
Debts - - 5.536 24.556 - - - - - -
Income in Advance - - 0 40.573 - - - - - -
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 "1393 - 1393"
CAEN Financial Year 1393
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.547 euro in 2017 which includes Inventories of 22.347 euro, Receivables of 6.576 euro and cash availability of 625 euro.
The company's Equity was valued at -33.067 euro, while total Liabilities amounted to 24.556 euro. Equity decreased by -29.402 euro, from -3.728 euro in 2016, to -33.067 in 2017. The Debt Ratio was 76.6% in the year 2017.

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