The most important financial indicators for the company Lovama Grup S.r.l. - Unique Identification Number 41096453:
sales in 2023 was
269.903
euro, registering a net profit of
4.816
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.1%, from 270.994 euro in the year 2022, to 269.903 euro in 2023.
The Net Profit decreased by -28.302 euro, from 33.218 euro in 2022, to 4.816 in the last year.
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 -
Lovama Grup S.r.l. - CUI 41096453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
90
37
36
36.853
73.950
Current Assets
-
-
-
-
-
13.122
27.439
46.327
116.644
117.957
Inventories
-
-
-
-
-
497
14.867
6.569
112.100
106.693
Receivables
-
-
-
-
-
2.786
401
28.750
241
2.098
Cash
-
-
-
-
-
9.838
12.171
11.008
4.303
9.166
Shareholders Funds
-
-
-
-
-
8.250
15.491
23.180
56.470
61.115
Social Capital
-
-
-
-
-
63
62
61
61
61
Debts
-
-
-
-
-
4.961
20.254
23.183
97.028
130.792
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.957 euro in 2023 which includes Inventories of
106.693 euro, Receivables of
2.098 euro and cash availability of
9.166 euro.
The company's Equity was valued at
61.115 euro, while total Liabilities amounted to
130.792 euro.
Equity increased by 4.816 euro, from 56.470 euro in 2022, to 61.115 in 2023.
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Comments - Lovama Grup S.r.l.