Financial results - LOVARA INSTAL SRL

Financial Summary - Lovara Instal Srl
Unique identification code: 35745254
Registration number: J40/3197/2016
Nace: 4799
Sales - Ron
93.655
Net Profit - Ron
9.925
Employee
2
The most important financial indicators for the company Lovara Instal Srl - Unique Identification Number 35745254: sales in 2023 was 93.655 euro, registering a net profit of 9.925 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lovara Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 66.433 71.923 115.109 68.404 86.925 74.839 29.741 93.655
Total Income - EUR - - 66.433 71.923 115.110 68.406 86.926 75.075 29.838 93.774
Total Expenses - EUR - - 48.831 56.268 97.438 65.355 77.395 62.482 41.564 82.908
Gross Profit/Loss - EUR - - 17.602 15.655 17.671 3.051 9.531 12.593 -11.727 10.866
Net Profit/Loss - EUR - - 16.274 14.316 16.519 2.367 8.637 11.857 -12.026 9.925
Employees - - 1 1 2 2 2 2 1 2
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 increased by 215.9%, from 29.741 euro in the year 2022, to 93.655 euro in 2023. The Net Profit increased by 9.925 euro, from 0 euro in 2022, to 9.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lovara Instal Srl - CUI 35745254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 22.150 17.804 11.528 5.471 650 359 154 0
Current Assets - - 29.286 26.364 39.274 36.791 38.809 31.151 11.155 18.123
Inventories - - 4.906 3.043 11.869 18.423 12.254 14.083 6.451 8.329
Receivables - - 22.482 14.207 16.487 13.463 22.046 7.075 2.677 6.734
Cash - - 1.898 9.114 10.918 4.906 4.508 9.993 2.027 3.059
Shareholders Funds - - 16.318 30.358 16.570 2.417 8.687 11.905 -11.977 -2.016
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 35.118 13.975 34.379 40.081 30.772 19.626 23.319 20.170
Income in Advance - - 0 0 0 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 "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 18.123 euro in 2023 which includes Inventories of 8.329 euro, Receivables of 6.734 euro and cash availability of 3.059 euro.
The company's Equity was valued at -2.016 euro, while total Liabilities amounted to 20.170 euro. Equity increased by 9.925 euro, from -11.977 euro in 2022, to -2.016 in 2023.

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