Financial results - LOVELY LOOKS S.R.L.

Financial Summary - Lovely Looks S.r.l.
Unique identification code: 40281002
Registration number: J08/1815/2021
Nace: 4791
Sales - Ron
89.617
Net Profit - Ron
2.186
Employees
1
Open Account
Company Lovely Looks S.r.l. with Fiscal Code 40281002 recorded a turnover of 2024 of 89.617, with a net profit of 2.186 and having an average number of employees of 1. 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 - Lovely Looks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 142 2.535 35.183 54.802 74.124 83.434 89.617
Total Income - EUR - - - 142 2.651 36.062 54.802 74.124 83.903 89.663
Total Expenses - EUR - - - 29 13.515 53.710 48.769 70.931 78.573 85.618
Gross Profit/Loss - EUR - - - 112 -10.865 -17.648 6.033 3.194 5.330 4.045
Net Profit/Loss - EUR - - - 108 -10.944 -18.009 5.485 2.171 4.543 2.186
Employees - - - 0 0 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 8.0%, from 83.434 euro in the year 2023, to 89.617 euro in 2024. The Net Profit decreased by -2.332 euro, from 4.543 euro in 2023, to 2.186 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 Looks S.r.l. - CUI 40281002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 111 1.367 4.072 38.295 32.147 26.840 29.677
Current Assets - - - 2.039 7.263 26.030 25.677 26.293 41.398 45.693
Inventories - - - 1.863 4.916 8.035 12.001 14.079 22.969 29.197
Receivables - - - 51 1.963 16.654 8.946 10.827 14.703 15.401
Cash - - - 124 384 1.340 4.731 1.387 3.726 1.095
Shareholders Funds - - - 151 -10.786 -28.590 -21.247 -19.142 -14.634 -12.366
Social Capital - - - 43 53 52 1.274 1.278 1.274 1.267
Debts - - - 1.999 19.435 58.719 85.247 77.609 82.899 87.764
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.693 euro in 2024 which includes Inventories of 29.197 euro, Receivables of 15.401 euro and cash availability of 1.095 euro.
The company's Equity was valued at -12.366 euro, while total Liabilities amounted to 87.764 euro. Equity increased by 2.186 euro, from -14.634 euro in 2023, to -12.366 in 2024.

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