Financial results - LOTI PERFORM S.R.L.

Financial Summary - Loti Perform S.r.l.
Unique identification code: 36258583
Registration number: J15/697/2016
Nace: 6622
Sales - Ron
1.719
Net Profit - Ron
312
Employees
Open Account
Company Loti Perform S.r.l. with Fiscal Code 36258583 recorded a turnover of 2024 of 1.719, with a net profit of 312 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loti Perform S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.854 44.830 36.554 29.898 37.185 58.662 60.629 16.292 1.719
Total Income - EUR - 33.854 44.851 36.554 29.898 37.185 58.662 60.629 16.292 1.719
Total Expenses - EUR - 1.475 7.083 8.444 8.040 7.673 5.160 2.825 1.067 1.280
Gross Profit/Loss - EUR - 32.379 37.768 28.110 21.858 29.512 53.502 57.804 15.225 439
Net Profit/Loss - EUR - 31.364 36.422 27.013 20.998 28.495 51.855 56.021 12.782 312
Employees - 0 0 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. In the last year of activity, the sales decreased by -89.4%, from 16.292 euro in the year 2023, to 1.719 euro in 2024. The Net Profit decreased by -12.399 euro, from 12.782 euro in 2023, to 312 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 - Loti Perform S.r.l. - CUI 36258583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 18.024 12.638 7.436 2.432 0 0 0 0
Current Assets - 32.163 18.636 67.206 64.259 70.913 78.808 56.088 14.974 772
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.562 0 21.446 17.069 16.521 25.221 50.628 35 82
Cash - 21.601 18.636 45.760 47.190 54.392 53.587 5.460 14.939 690
Shareholders Funds - 31.408 36.475 27.065 21.049 28.545 51.903 56.070 12.831 406
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 843 186 52.836 50.729 44.883 27.105 349 2.611 831
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772 euro in 2024 which includes Inventories of 0 euro, Receivables of 82 euro and cash availability of 690 euro.
The company's Equity was valued at 406 euro, while total Liabilities amounted to 831 euro. Equity decreased by -12.353 euro, from 12.831 euro in 2023, to 406 in 2024.

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