Financial results - LOVELY MITROVIC SRL

Financial Summary - Lovely Mitrovic Srl
Unique identification code: 31460394
Registration number: J12/1082/2013
Nace: 4778
Sales - Ron
20.233
Net Profit - Ron
6.695
Employees
Open Account
Company Lovely Mitrovic Srl with Fiscal Code 31460394 recorded a turnover of 2024 of 20.233, with a net profit of 6.695 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lovely Mitrovic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 29.138 76.278 87.094 64.864 50.103 138.470 135.949 20.233
Total Income - EUR 130 0 29.138 76.288 87.120 65.451 50.103 139.719 141.408 24.433
Total Expenses - EUR 303 300 14.385 26.250 32.690 21.048 18.966 22.432 33.713 16.684
Gross Profit/Loss - EUR -174 -300 14.753 50.038 54.430 44.403 31.137 117.288 107.696 7.749
Net Profit/Loss - EUR -174 -300 14.462 49.275 53.559 43.839 30.349 116.241 106.648 6.695
Employees 0 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -85.0%, from 135.949 euro in the year 2023, to 20.233 euro in 2024. The Net Profit decreased by -99.357 euro, from 106.648 euro in 2023, to 6.695 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 Mitrovic Srl - CUI 31460394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455 150 3.102 78.705 179.985 172.125 242.723 282.645 474.021 458.913
Current Assets 47.054 42.783 55.225 40.300 68.083 22.556 20.770 95.746 132.533 74.215
Inventories 14.442 10.504 121 0 0 0 0 8.468 0 0
Receivables 22.074 21.849 37.686 39.735 24.081 17.657 9.156 2.929 39.607 39.070
Cash 10.538 10.430 17.419 565 44.001 4.899 11.614 84.349 92.926 35.145
Shareholders Funds -21.910 -21.987 -7.153 42.253 94.994 95.137 123.376 240.000 345.921 350.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.419 64.920 65.481 76.753 153.073 99.544 138.636 138.391 260.633 177.643
Income in Advance 0 0 0 0 0 0 1.481 0 0 4.802
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 "4778 - 4778"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.070 euro and cash availability of 35.145 euro.
The company's Equity was valued at 350.683 euro, while total Liabilities amounted to 177.643 euro. Equity increased by 6.695 euro, from 345.921 euro in 2023, to 350.683 in 2024. The Debt Ratio was 33.3% in the year 2024.

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