Financial results - LOVAS EXCHANGE S.R.L.

Financial Summary - Lovas Exchange S.r.l.
Unique identification code: 15322349
Registration number: J20/365/2003
Nace: 6612
Sales - Ron
80.013
Net Profit - Ron
4.647
Employees
3
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Company Lovas Exchange S.r.l. with Fiscal Code 15322349 recorded a turnover of 2024 of 80.013, with a net profit of 4.647 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lovas Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.854 97.971 81.529 89.601 - 108.518 125.354 108.022 93.306 80.013
Total Income - EUR 50.854 97.971 122.984 90.356 - 111.927 125.393 109.100 119.381 107.915
Total Expenses - EUR 20.244 41.576 32.585 80.531 - 70.329 67.085 71.670 61.178 99.129
Gross Profit/Loss - EUR 30.610 56.395 90.398 9.824 - 41.597 58.308 37.430 58.203 8.786
Net Profit/Loss - EUR 29.081 55.415 87.878 8.921 - 41.169 57.212 36.350 48.891 4.647
Employees 0 0 3 4 - 4 3 3 3 3
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 -13.8%, from 93.306 euro in the year 2023, to 80.013 euro in 2024. The Net Profit decreased by -43.970 euro, from 48.891 euro in 2023, to 4.647 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 - Lovas Exchange S.r.l. - CUI 15322349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 311 0 602 - 303 16 0 0 0
Current Assets 221.070 258.532 342.612 345.047 - 338.376 388.056 408.099 460.912 459.119
Inventories 0 0 0 0 - 479 469 0 0 0
Receivables 0 6.926 7.119 7.194 - 6.984 7.524 196 426 110
Cash 221.070 251.606 335.493 337.852 - 330.913 380.062 407.902 460.486 459.009
Shareholders Funds 68.317 123.035 208.832 213.920 - 212.249 264.754 301.925 349.900 252.075
Social Capital 45 45 44 43 - 41 40 41 70.798 70.402
Debts 153.375 135.808 133.780 131.728 - 126.431 123.318 106.174 111.012 207.044
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 459.009 euro.
The company's Equity was valued at 252.075 euro, while total Liabilities amounted to 207.044 euro. Equity decreased by -95.869 euro, from 349.900 euro in 2023, to 252.075 in 2024.

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