Financial results - LOVE RING SRL

Financial Summary - Love Ring Srl
Unique identification code: 29400064
Registration number: J08/1900/2011
Nace: 5520
Sales - Ron
60.102
Net Profit - Ron
20.393
Employees
Open Account
Company Love Ring Srl with Fiscal Code 29400064 recorded a turnover of 2024 of 60.102, with a net profit of 20.393 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Love Ring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.379 6.647 6.618 5.564 0 0 0 0 0 60.102
Total Income - EUR 2.379 6.647 6.618 5.564 0 0 0 0 0 60.102
Total Expenses - EUR 4.070 8.187 7.583 6.833 0 0 0 0 0 35.724
Gross Profit/Loss - EUR -1.690 -1.540 -965 -1.269 0 0 0 0 0 24.378
Net Profit/Loss - EUR -1.762 -1.739 -1.164 -1.437 0 0 0 0 0 20.393
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LOVE RING SRL

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Love Ring Srl

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Love Ring Srl

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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 Ring Srl - CUI 29400064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 57 24 0 0 0 0 0 0 509
Current Assets 1.085 548 329 -7 -7 -6 -6 9 8 28.321
Inventories 1.079 543 317 -16 -15 -15 -15 0 0 1.860
Receivables 0 0 0 0 0 0 0 0 0 4.333
Cash 6 4 12 9 9 9 8 9 8 22.128
Shareholders Funds -5.666 -7.347 -8.386 -9.669 -9.482 -9.302 -9.096 -9.124 -9.096 11.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.841 7.952 8.740 9.662 9.475 9.296 9.090 9.133 9.105 17.482
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.321 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 4.333 euro and cash availability of 22.128 euro.
The company's Equity was valued at 11.348 euro, while total Liabilities amounted to 17.482 euro. Equity increased by 20.393 euro, from -9.096 euro in 2023, to 11.348 in 2024.

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