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Financial results - LOVELY DAY ONE S.R.L.

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Financial Summary - Lovely Day One S.r.l.
Unique identification code: 45098503
Registration number: J13/3479/2021
Nace: 4711
Sales - Ron
188.080
Net Profit - Ron
-56.402
Employees
1
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Company Lovely Day One S.r.l. with Fiscal Code 45098503 recorded a turnover of 2024 of 188.080, with a net profit of -56.402 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lovely Day One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.519 222.853 154.320 188.080
Total Income - EUR - - - - - - 11.519 222.853 154.340 188.080
Total Expenses - EUR - - - - - - 9.394 225.983 138.283 239.954
Gross Profit/Loss - EUR - - - - - - 2.125 -3.130 16.058 -51.874
Net Profit/Loss - EUR - - - - - - 2.010 -5.317 14.514 -56.402
Employees - - - - - - 0 3 2 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 increased by 22.6%, from 154.320 euro in the year 2023, to 188.080 euro in 2024. The Net Profit decreased by -14.433 euro, from 14.514 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lovely Day One S.r.l. - CUI 45098503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.686 3.398 2.111
Current Assets - - - - - - 17.054 36.733 96.565 23.184
Inventories - - - - - - 14.150 31.596 82.176 3.693
Receivables - - - - - - 262 3.903 13.870 18.067
Cash - - - - - - 2.643 1.234 519 1.424
Shareholders Funds - - - - - - 2.050 -3.291 11.233 -45.231
Social Capital - - - - - - 40 10 10 10
Debts - - - - - - 15.004 44.711 88.730 70.527
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.184 euro in 2024 which includes Inventories of 3.693 euro, Receivables of 18.067 euro and cash availability of 1.424 euro.
The company's Equity was valued at -45.231 euro, while total Liabilities amounted to 70.527 euro. Equity decreased by -56.402 euro, from 11.233 euro in 2023, to -45.231 in 2024.
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