Financial results - LOSEAL S.R.L.

Financial Summary - Loseal S.r.l.
Unique identification code: 16428519
Registration number: J04/899/2004
Nace: 9602
Sales - Ron
6.493
Net Profit - Ron
1.938
Employees
Open Account
Company Loseal S.r.l. with Fiscal Code 16428519 recorded a turnover of 2024 of 6.493, with a net profit of 1.938 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.736 10.450 12.354 13.096 12.183 7.188 8.445 6.122 5.574 6.493
Total Income - EUR 12.736 10.450 12.479 14.954 12.184 7.188 8.445 7.339 5.624 6.795
Total Expenses - EUR 10.018 7.708 7.647 5.898 5.921 3.212 5.140 6.912 3.623 4.533
Gross Profit/Loss - EUR 2.719 2.742 4.832 9.056 6.262 3.976 3.305 426 2.001 2.261
Net Profit/Loss - EUR 2.337 2.429 4.457 8.643 5.881 3.839 3.199 239 1.691 1.938
Employees 1 1 1 0 0 0 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 increased by 17.1%, from 5.574 euro in the year 2023, to 6.493 euro in 2024. The Net Profit increased by 256 euro, from 1.691 euro in 2023, to 1.938 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 - Loseal S.r.l. - CUI 16428519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.263 3.945 3.900 3.829 3.755 3.683 3.229 0 0 0
Current Assets 3.514 4.313 4.058 9.278 10.915 12.613 14.119 14.643 14.551 15.505
Inventories 3.437 4.244 4.058 8.361 10.034 12.613 13.492 14.484 14.136 13.911
Receivables 77 69 0 18 0 0 0 0 24 0
Cash 0 0 0 899 881 0 627 159 390 1.594
Shareholders Funds -22.579 -19.920 -15.126 -6.205 -204 3.639 6.757 7.017 7.676 8.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.355 28.178 23.084 19.312 14.874 12.657 10.591 7.626 6.874 6.939
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.505 euro in 2024 which includes Inventories of 13.911 euro, Receivables of 0 euro and cash availability of 1.594 euro.
The company's Equity was valued at 8.566 euro, while total Liabilities amounted to 6.939 euro. Equity increased by 933 euro, from 7.676 euro in 2023, to 8.566 in 2024.

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