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Financial results - LOTCA LUI NAE S.R.L.

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Financial Summary - Lotca Lui Nae S.r.l.
Unique identification code: 42738403
Registration number: J2020001609138
Nace: 311
Sales - Ron
4.162
Net Profit - Ron
-7.629
Employees
1
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Company Lotca Lui Nae S.r.l. with Fiscal Code 42738403 recorded a turnover of 2024 of 4.162, with a net profit of -7.629 and having an average number of employees of 1. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotca Lui Nae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.136 2.741 3.267 4.162
Total Income - EUR - - - - - - 3.136 2.741 3.267 4.274
Total Expenses - EUR - - - - - - 3.111 656 8.780 11.903
Gross Profit/Loss - EUR - - - - - - 25 2.085 -5.513 -7.629
Net Profit/Loss - EUR - - - - - - -69 2.002 -5.546 -7.629
Employees - - - - - - 0 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 increased by 28.1%, from 3.267 euro in the year 2023, to 4.162 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 - Lotca Lui Nae S.r.l. - CUI 42738403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.630 1.388 1.156 923
Current Assets - - - - - - 2.286 4.871 4.994 387
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 4 0
Cash - - - - - - 2.286 4.871 4.990 387
Shareholders Funds - - - - - - -29 1.974 -3.578 -11.187
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.944 4.285 9.728 12.497
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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 387 euro.
The company's Equity was valued at -11.187 euro, while total Liabilities amounted to 12.497 euro. Equity decreased by -7.629 euro, from -3.578 euro in 2023, to -11.187 in 2024.
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