Financial results - LOON-LOON SRL

Financial Summary - Loon-Loon Srl
Unique identification code: 33821517
Registration number: J36/397/2014
Nace: 3109
Sales - Ron
32.025
Net Profit - Ron
-686
Employees
1
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Company Loon-Loon Srl with Fiscal Code 33821517 recorded a turnover of 2024 of 32.025, with a net profit of -686 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.358 43.182 44.425 27.629 12.557 6.580 24.699 33.631 42.050 32.025
Total Income - EUR 35.358 43.200 44.454 27.638 12.557 7.779 24.699 33.631 60.247 67.962
Total Expenses - EUR 24.299 26.201 34.046 23.733 15.668 13.747 23.795 48.867 45.632 67.792
Gross Profit/Loss - EUR 11.059 16.999 10.407 3.905 -3.111 -5.968 904 -15.237 14.615 170
Net Profit/Loss - EUR 9.998 16.567 9.403 3.591 -3.236 -6.155 275 -15.573 14.036 -686
Employees 2 2 2 2 1 0 1 1 1 1
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 -23.4%, from 42.050 euro in the year 2023, to 32.025 euro in 2024. The Net Profit decreased by -13.957 euro, from 14.036 euro in 2023, to 0 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 - Loon-Loon Srl - CUI 33821517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.703 48.135 41.542 35.139 31.107 30.323 43.609 42.141 31.675
Current Assets 10.523 12.215 5.294 1.194 4.740 6.591 9.642 3.954 7.358 5.139
Inventories 2.351 1.064 1.076 511 3.327 4.527 9.228 1.812 3.830 2.339
Receivables 0 0 1 1 590 1.479 1 1.502 0 0
Cash 8.172 11.151 4.217 682 823 585 413 641 3.528 2.800
Shareholders Funds 8.829 16.622 9.457 12.874 9.389 3.056 3.264 -12.299 1.774 1.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.694 15.296 43.971 29.862 30.490 34.642 36.701 59.863 47.725 34.982
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 "3109 - 3109"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.139 euro in 2024 which includes Inventories of 2.339 euro, Receivables of 0 euro and cash availability of 2.800 euro.
The company's Equity was valued at 1.832 euro, while total Liabilities amounted to 34.982 euro. Equity increased by 68 euro, from 1.774 euro in 2023, to 1.832 in 2024.

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