Financial results - LOVELY DENARI S.R.L.

Financial Summary - Lovely Denari S.r.l.
Unique identification code: 39758117
Registration number: J05/1964/2018
Nace: 4932
Sales - Ron
18.527
Net Profit - Ron
34
Employees
1
Open Account
Company Lovely Denari S.r.l. with Fiscal Code 39758117 recorded a turnover of 2024 of 18.527, with a net profit of 34 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.863 13.240 9.142 10.991 6.532 15.167 18.527
Total Income - EUR - - - 4.863 13.240 9.142 10.991 6.564 24.972 20.709
Total Expenses - EUR - - - 4.497 22.353 11.934 7.633 7.690 24.561 20.469
Gross Profit/Loss - EUR - - - 366 -9.113 -2.792 3.358 -1.126 412 241
Net Profit/Loss - EUR - - - 318 -9.245 -2.880 3.358 -1.134 162 34
Employees - - - 1 2 1 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 increased by 22.8%, from 15.167 euro in the year 2023, to 18.527 euro in 2024. The Net Profit decreased by -127 euro, from 162 euro in 2023, to 34 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 - Lovely Denari S.r.l. - CUI 39758117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 985 702 431 168 0 11.469 9.228
Current Assets - - - 1.514 10.631 10.097 10.104 10.469 290 1.692
Inventories - - - 817 10.453 10.020 9.797 9.828 0 0
Receivables - - - 0 0 38 0 0 0 0
Cash - - - 698 177 40 307 642 290 1.692
Shareholders Funds - - - 361 -8.892 -11.603 -7.987 -9.146 -8.957 -8.873
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.139 20.225 22.131 18.260 19.616 20.715 19.794
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.692 euro.
The company's Equity was valued at -8.873 euro, while total Liabilities amounted to 19.794 euro. Equity increased by 34 euro, from -8.957 euro in 2023, to -8.873 in 2024.

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