Financial results - LOOX ENTERPRISES S.R.L.

Financial Summary - Loox Enterprises S.r.l.
Unique identification code: 43704123
Registration number: J13/411/2021
Nace: 7311
Sales - Ron
22.065
Net Profit - Ron
3.864
Employees
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Company Loox Enterprises S.r.l. with Fiscal Code 43704123 recorded a turnover of 2024 of 22.065, with a net profit of 3.864 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.177 28.998 37.140 22.065
Total Income - EUR - - - - - - 38.178 28.998 37.150 22.078
Total Expenses - EUR - - - - - - 4.077 9.591 10.202 16.325
Gross Profit/Loss - EUR - - - - - - 34.101 19.407 26.948 5.753
Net Profit/Loss - EUR - - - - - - 32.956 18.537 22.636 3.864
Employees - - - - - - 0 0 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 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 -40.3%, from 37.140 euro in the year 2023, to 22.065 euro in 2024. The Net Profit decreased by -18.646 euro, from 22.636 euro in 2023, to 3.864 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 - Loox Enterprises S.r.l. - CUI 43704123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 30.679 24.953
Current Assets - - - - - - 34.115 25.395 42.215 46.403
Inventories - - - - - - 4.998 5.013 0 0
Receivables - - - - - - 12.114 13.528 40.746 41.239
Cash - - - - - - 17.003 6.853 1.469 5.164
Shareholders Funds - - - - - - 32.996 24.260 46.823 50.425
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.119 1.134 26.072 20.931
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.239 euro and cash availability of 5.164 euro.
The company's Equity was valued at 50.425 euro, while total Liabilities amounted to 20.931 euro. Equity increased by 3.864 euro, from 46.823 euro in 2023, to 50.425 in 2024.

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