Financial results - LOVCRIS SHOPPING SRL

Financial Summary - Lovcris Shopping Srl
Unique identification code: 35660085
Registration number: J2016002231405
Nace: 4791
Sales - Ron
56.948
Net Profit - Ron
-31.079
Employees
7
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Company Lovcris Shopping Srl with Fiscal Code 35660085 recorded a turnover of 2024 of 56.948, with a net profit of -31.079 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lovcris Shopping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.801 23.989 35.797 52.509 43.817 51.936 48.598 49.568 56.948
Total Income - EUR - 14.801 23.989 35.797 52.509 47.563 51.936 48.598 49.568 56.948
Total Expenses - EUR - 12.047 24.184 39.232 59.220 46.715 48.967 54.862 65.746 87.458
Gross Profit/Loss - EUR - 2.753 -194 -3.435 -6.711 848 2.968 -6.264 -16.178 -30.509
Net Profit/Loss - EUR - 2.605 -434 -3.793 -7.236 400 2.449 -6.750 -16.674 -31.079
Employees - 2 2 3 5 5 5 5 6 7
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 increased by 15.5%, from 49.568 euro in the year 2023, to 56.948 euro in 2024.
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 - Lovcris Shopping Srl - CUI 35660085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 445 438 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Current Assets - 2.968 4.297 7.117 8.424 9.276 10.102 13.315 14.317 14.026
Inventories - 2.361 4.185 6.990 8.053 8.092 8.414 12.121 8.961 10.702
Receivables - 0 0 15 0 933 913 929 913 213
Cash - 607 112 112 371 250 776 265 4.442 3.111
Shareholders Funds - 2.650 2.170 -1.663 -8.867 -8.298 -5.665 -12.433 -29.070 -59.986
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 763 2.565 9.876 18.366 18.628 16.799 26.782 44.418 75.037
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.026 euro in 2024 which includes Inventories of 10.702 euro, Receivables of 213 euro and cash availability of 3.111 euro.
The company's Equity was valued at -59.986 euro, while total Liabilities amounted to 75.037 euro. Equity decreased by -31.079 euro, from -29.070 euro in 2023, to -59.986 in 2024.

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