Financial results - LOTCA PARUS KOMPASS S.R.L.

Financial Summary - Lotca Parus Kompass S.r.l.
Unique identification code: 45615103
Registration number: J36/73/2022
Nace: 9329
Sales - Ron
2.322
Net Profit - Ron
-5.978
Employees
1
Open Account
Company Lotca Parus Kompass S.r.l. with Fiscal Code 45615103 recorded a turnover of 2024 of 2.322, with a net profit of -5.978 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotca Parus Kompass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 2.322
Total Income - EUR - - - - - - - 2.130 6.369 28.062
Total Expenses - EUR - - - - - - - 2.130 20.824 34.040
Gross Profit/Loss - EUR - - - - - - - 0 -14.455 -5.978
Net Profit/Loss - EUR - - - - - - - 0 -14.455 -5.978
Employees - - - - - - - 0 2 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.
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 Parus Kompass S.r.l. - CUI 45615103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.827 16.155 28.262
Current Assets - - - - - - - 5.912 10 2.691
Inventories - - - - - - - 208 0 1.230
Receivables - - - - - - - 0 0 9
Cash - - - - - - - 5.704 10 1.453
Shareholders Funds - - - - - - - 10 -14.445 -20.341
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 304 14.622 1.611
Income in Advance - - - - - - - 22.424 15.987 49.684
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.691 euro in 2024 which includes Inventories of 1.230 euro, Receivables of 9 euro and cash availability of 1.453 euro.
The company's Equity was valued at -20.341 euro, while total Liabilities amounted to 1.611 euro. Equity decreased by -5.978 euro, from -14.445 euro in 2023, to -20.341 in 2024. The Debt Ratio was 5.2% in the year 2024.

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