Financial results - LOTI-COMPUTERS SRL

Financial Summary - Loti-Computers Srl
Unique identification code: 12036083
Registration number: J04/503/1999
Nace: 4754
Sales - Ron
-
Net Profit - Ron
-286
Employees
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Company Loti-Computers Srl with Fiscal Code 12036083 recorded a turnover of 2024 of - , with a net profit of -286 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loti-Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.597 26.472 0 0 0 0 0 0 0 0
Total Income - EUR 33.597 26.472 0 0 0 0 0 0 0 0
Total Expenses - EUR 37.846 33.515 723 354 48 26 31 658 479 286
Gross Profit/Loss - EUR -4.249 -7.043 -723 -354 -48 -26 -31 -658 -479 -286
Net Profit/Loss - EUR -5.257 -7.572 -723 -354 -48 -26 -31 -658 -479 -286
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.
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 - Loti-Computers Srl - CUI 12036083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.339 1.300 1.278 1.254 1.230 1.207 1.180 1.184 1.180 1.173
Current Assets 48.784 34.505 32.685 32.061 31.397 30.779 30.185 30.386 30.294 203
Inventories 38.784 32.460 31.911 31.325 30.718 30.136 29.468 29.559 29.470 0
Receivables 2.683 654 763 809 802 792 775 813 810 189
Cash 7.316 1.391 11 -73 -123 -148 -58 14 14 14
Shareholders Funds -81.702 -88.441 -87.668 -86.413 -84.787 -83.206 -81.392 -82.303 -82.532 -82.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.825 124.246 121.630 119.728 117.415 115.192 112.757 113.872 114.006 83.733
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203 euro in 2024 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 14 euro.
The company's Equity was valued at -82.357 euro, while total Liabilities amounted to 83.733 euro. Equity decreased by -286 euro, from -82.532 euro in 2023, to -82.357 in 2024.

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