Financial results - LOSAUM COM S.R.L.

Financial Summary - Losaum Com S.r.l.
Unique identification code: 8853780
Registration number: J08/1258/1996
Nace: 4711
Sales - Ron
4.963
Net Profit - Ron
-9.037
Employees
1
Open Account
Company Losaum Com S.r.l. with Fiscal Code 8853780 recorded a turnover of 2024 of 4.963, with a net profit of -9.037 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.983 8.643 10.070 11.796 14.777 10.140 9.432 9.410 8.332 4.963
Total Income - EUR 6.983 8.643 10.070 11.796 14.777 10.140 9.432 9.410 8.332 4.963
Total Expenses - EUR 6.022 9.516 13.703 17.463 22.448 12.463 12.743 14.176 14.636 13.951
Gross Profit/Loss - EUR 961 -873 -3.634 -5.666 -7.671 -2.324 -3.311 -4.766 -6.305 -8.987
Net Profit/Loss - EUR 751 -1.046 -3.734 -5.784 -7.819 -2.421 -3.406 -4.860 -6.388 -9.037
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 -40.1%, from 8.332 euro in the year 2023, to 4.963 euro in 2024.
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 - Losaum Com S.r.l. - CUI 8853780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.438 14.302 13.059 12.173 4.423 19.312 20.750 12.588 14.014 12.974
Inventories 11.352 10.017 10.584 9.496 1.828 18.088 19.481 11.254 12.929 11.883
Receivables 61 4.208 2.392 2.614 2.560 1.177 1.256 1.037 1.064 1.076
Cash 26 77 83 64 35 47 13 296 21 16
Shareholders Funds -1.470 -2.501 -6.193 -11.863 -19.452 -10.700 -13.868 -18.771 -25.102 -33.999
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 12.908 16.803 19.251 24.036 23.875 30.011 34.618 31.359 39.116 46.973
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.974 euro in 2024 which includes Inventories of 11.883 euro, Receivables of 1.076 euro and cash availability of 16 euro.
The company's Equity was valued at -33.999 euro, while total Liabilities amounted to 46.973 euro. Equity decreased by -9.037 euro, from -25.102 euro in 2023, to -33.999 in 2024.

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