Financial results - LOOP S.R.L.

Financial Summary - Loop S.r.l.
Unique identification code: 20959608
Registration number: J40/2222/2007
Nace: 4642
Sales - Ron
208.537
Net Profit - Ron
82.392
Employees
1
Open Account
Company Loop S.r.l. with Fiscal Code 20959608 recorded a turnover of 2024 of 208.537, with a net profit of 82.392 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.558 17.983 19.605 27.313 70.188 87.666 152.930 208.213 228.646 208.537
Total Income - EUR 17.558 17.983 19.605 27.313 71.428 88.538 153.335 208.827 229.270 208.680
Total Expenses - EUR 29.389 24.040 27.368 30.021 63.358 105.488 99.370 168.114 168.126 121.769
Gross Profit/Loss - EUR -11.831 -6.057 -7.763 -2.708 8.070 -16.950 53.965 40.713 61.144 86.912
Net Profit/Loss - EUR -12.357 -6.417 -7.959 -2.982 7.347 -17.773 52.432 38.673 59.272 82.392
Employees 1 1 1 1 1 1 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 -8.3%, from 228.646 euro in the year 2023, to 208.537 euro in 2024. The Net Profit increased by 23.451 euro, from 59.272 euro in 2023, to 82.392 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 - Loop S.r.l. - CUI 20959608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.897 2.861 2.813 2.761 18.247 15.494 11.275 10.271 6.838 4.076
Current Assets 9.335 19.605 29.348 45.791 96.399 80.609 210.217 223.448 290.569 371.290
Inventories 7.291 18.037 26.472 40.137 86.319 60.165 159.554 194.774 232.414 317.848
Receivables 34 688 646 374 3.321 612 17.665 21.642 46.314 25.115
Cash 2.010 880 2.230 5.280 6.759 19.832 32.998 7.032 11.842 28.327
Shareholders Funds -38.205 -44.233 -51.443 -53.480 -45.097 -62.015 -8.208 30.439 89.619 171.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.437 66.699 83.603 102.033 159.744 158.119 229.700 203.280 207.788 203.856
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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.290 euro in 2024 which includes Inventories of 317.848 euro, Receivables of 25.115 euro and cash availability of 28.327 euro.
The company's Equity was valued at 171.510 euro, while total Liabilities amounted to 203.856 euro. Equity increased by 82.392 euro, from 89.619 euro in 2023, to 171.510 in 2024.

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