Financial results - LOVARA INSTAL SRL

Financial Summary - Lovara Instal Srl
Unique identification code: 35745254
Registration number: J40/3197/2016
Nace: 4799
Sales - Ron
36.880
Net Profit - Ron
289
Employees
2
Open Account
Company Lovara Instal Srl with Fiscal Code 35745254 recorded a turnover of 2024 of 36.880, with a net profit of 289 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lovara Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.433 71.923 115.109 68.404 86.925 74.839 29.741 93.655 36.880
Total Income - EUR - 66.433 71.923 115.110 68.406 86.926 75.075 29.838 93.774 41.820
Total Expenses - EUR - 48.831 56.268 97.438 65.355 77.395 62.482 41.564 82.908 41.112
Gross Profit/Loss - EUR - 17.602 15.655 17.671 3.051 9.531 12.593 -11.727 10.866 708
Net Profit/Loss - EUR - 16.274 14.316 16.519 2.367 8.637 11.857 -12.026 9.925 289
Employees - 1 1 2 2 2 2 1 2 2
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 -60.4%, from 93.655 euro in the year 2023, to 36.880 euro in 2024. The Net Profit decreased by -9.580 euro, from 9.925 euro in 2023, to 289 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 - Lovara Instal Srl - CUI 35745254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.150 17.804 11.528 5.471 650 359 154 0 0
Current Assets - 29.286 26.364 39.274 36.791 38.809 31.151 11.155 18.123 20.305
Inventories - 4.906 3.043 11.869 18.423 12.254 14.083 6.451 8.329 3.806
Receivables - 22.482 14.207 16.487 13.463 22.046 7.075 2.677 6.734 8.081
Cash - 1.898 9.114 10.918 4.906 4.508 9.993 2.027 3.059 8.417
Shareholders Funds - 16.318 30.358 16.570 2.417 8.687 11.905 -11.977 -2.016 -1.715
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.118 13.975 34.379 40.081 30.772 19.626 23.319 20.170 22.046
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.305 euro in 2024 which includes Inventories of 3.806 euro, Receivables of 8.081 euro and cash availability of 8.417 euro.
The company's Equity was valued at -1.715 euro, while total Liabilities amounted to 22.046 euro. Equity increased by 289 euro, from -2.016 euro in 2023, to -1.715 in 2024.

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