Financial results - LOSEPEMA SRL

Financial Summary - Losepema Srl
Unique identification code: 5798010
Registration number: J1994001509293
Nace: 4711
Sales - Ron
136.006
Net Profit - Ron
-3.555
Employees
3
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Company Losepema Srl with Fiscal Code 5798010 recorded a turnover of 2024 of 136.006, with a net profit of -3.555 and having an average number of employees of 3. 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 - Losepema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.027 102.435 113.671 125.880 81.975 73.488 76.070 99.718 125.177 136.006
Total Income - EUR 70.027 102.455 113.714 125.880 82.203 73.488 76.070 99.718 125.177 136.007
Total Expenses - EUR 69.987 106.538 113.664 124.400 83.830 77.706 78.882 99.627 124.326 139.561
Gross Profit/Loss - EUR 40 -4.083 49 1.480 -1.627 -4.218 -2.811 91 851 -3.555
Net Profit/Loss - EUR -2.061 -4.865 -107 1.206 -1.627 -4.218 -2.811 -689 709 -3.555
Employees 3 4 5 5 3 3 2 2 3 3
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 9.3%, from 125.177 euro in the year 2023, to 136.006 euro in 2024. The Net Profit decreased by -705 euro, from 709 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 - Losepema Srl - CUI 5798010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 0 0 0 0 0 0 0 0 0
Current Assets 20.387 15.006 20.051 10.919 8.044 5.535 9.006 11.616 32.068 44.395
Inventories 17.301 12.596 18.852 7.898 5.771 4.206 6.844 4.851 25.850 35.549
Receivables 2.981 78 77 1.415 86 644 111 137 749 6.629
Cash 105 2.332 1.123 1.606 2.188 685 2.051 6.628 5.469 2.217
Shareholders Funds -74.127 -78.236 -67.168 -64.730 -65.103 -68.087 -69.389 -70.293 -69.370 -72.537
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 94.932 93.242 87.219 75.649 73.147 73.622 78.395 81.909 101.439 116.932
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.395 euro in 2024 which includes Inventories of 35.549 euro, Receivables of 6.629 euro and cash availability of 2.217 euro.
The company's Equity was valued at -72.537 euro, while total Liabilities amounted to 116.932 euro. Equity decreased by -3.555 euro, from -69.370 euro in 2023, to -72.537 in 2024.

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