Financial results - LOST IN LIQUOR S.R.L.

Financial Summary - Lost In Liquor S.r.l.
Unique identification code: 44133459
Registration number: J2021001290135
Nace: 8559
Sales - Ron
1.981
Net Profit - Ron
423
Employees
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Company Lost In Liquor S.r.l. with Fiscal Code 44133459 recorded a turnover of 2024 of 1.981, with a net profit of 423 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lost In Liquor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.500 77.348 1.206 1.981
Total Income - EUR - - - - - - 79.802 77.349 6.257 1.981
Total Expenses - EUR - - - - - - 66.030 117.122 4.416 1.470
Gross Profit/Loss - EUR - - - - - - 13.772 -39.772 1.840 511
Net Profit/Loss - EUR - - - - - - 12.772 -40.735 1.445 423
Employees - - - - - - 2 2 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 65.2%, from 1.206 euro in the year 2023, to 1.981 euro in 2024. The Net Profit decreased by -1.014 euro, from 1.445 euro in 2023, to 423 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 - Lost In Liquor S.r.l. - CUI 44133459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.173 5.323 4.324 3.322
Current Assets - - - - - - 73.444 16.698 16.660 17.001
Inventories - - - - - - 46.689 316 0 1.199
Receivables - - - - - - 18.622 16.282 15.902 15.295
Cash - - - - - - 8.134 100 758 507
Shareholders Funds - - - - - - 12.863 -27.832 -26.303 -25.733
Social Capital - - - - - - 91 91 91 90
Debts - - - - - - 64.754 49.854 47.287 46.057
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 "8559 - 8559"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.001 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 15.295 euro and cash availability of 507 euro.
The company's Equity was valued at -25.733 euro, while total Liabilities amounted to 46.057 euro. Equity increased by 423 euro, from -26.303 euro in 2023, to -25.733 in 2024.

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