Financial results - LOVE ITALY S.R.L.

Financial Summary - Love Italy S.r.l.
Unique identification code: 39865431
Registration number: J2018001841290
Nace: 4639
Sales - Ron
39.196
Net Profit - Ron
-8.852
Employees
1
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Company Love Italy S.r.l. with Fiscal Code 39865431 recorded a turnover of 2024 of 39.196, with a net profit of -8.852 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Love Italy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76 35.448 62.902 67.419 60.871 105.140 39.196
Total Income - EUR - - - 78 43.163 79.866 67.458 73.623 110.886 42.031
Total Expenses - EUR - - - 2.052 36.884 78.501 73.073 66.144 109.361 50.791
Gross Profit/Loss - EUR - - - -1.974 6.279 1.365 -5.615 7.480 1.526 -8.760
Net Profit/Loss - EUR - - - -1.976 5.769 612 -6.289 6.870 591 -8.852
Employees - - - 0 1 2 1 1 1 1
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 -62.5%, from 105.140 euro in the year 2023, to 39.196 euro in 2024. The Net Profit decreased by -588 euro, from 591 euro in 2023, to 0 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 - Love Italy S.r.l. - CUI 39865431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 128 476 33 0 0 0 0
Current Assets - - - 4.935 40.716 36.299 29.020 26.830 20.594 8.573
Inventories - - - 4.163 21.093 19.048 11.272 10.164 4.428 4.492
Receivables - - - 0 17.378 15.492 15.528 14.575 14.211 1.809
Cash - - - 772 2.244 1.759 2.219 2.091 1.955 2.272
Shareholders Funds - - - -1.933 3.875 4.413 -1.974 4.890 5.355 -3.527
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 6.997 37.316 31.919 30.994 21.940 15.239 12.100
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.573 euro in 2024 which includes Inventories of 4.492 euro, Receivables of 1.809 euro and cash availability of 2.272 euro.
The company's Equity was valued at -3.527 euro, while total Liabilities amounted to 12.100 euro. Equity decreased by -8.852 euro, from 5.355 euro in 2023, to -3.527 in 2024.

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