Financial results - LOVELY TREND S.R.L.

Financial Summary - Lovely Trend S.r.l.
Unique identification code: 38432677
Registration number: J26/1935/2017
Nace: 4772
Sales - Ron
2.824
Net Profit - Ron
-1.789
Employees
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Company Lovely Trend S.r.l. with Fiscal Code 38432677 recorded a turnover of 2024 of 2.824, with a net profit of -1.789 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.217 97.723 60.773 14.418 13.676 19.455 13.640 2.824
Total Income - EUR - - 12.217 97.737 67.212 18.772 18.264 22.507 13.640 2.824
Total Expenses - EUR - - 9.550 89.437 65.465 22.165 30.314 32.081 19.235 4.613
Gross Profit/Loss - EUR - - 2.667 8.301 1.746 -3.393 -12.050 -9.574 -5.595 -1.789
Net Profit/Loss - EUR - - 2.545 7.323 1.088 -3.524 -12.187 -9.919 -5.595 -1.789
Employees - - 1 2 2 3 2 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 -79.2%, from 13.640 euro in the year 2023, to 2.824 euro in 2024.
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 Trend S.r.l. - CUI 38432677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 148 0 0 0 109 54 0 0
Current Assets - - 14.845 37.372 34.573 42.571 37.103 36.902 23.116 20.147
Inventories - - 7.341 25.987 26.720 38.508 33.519 35.144 22.770 20.069
Receivables - - 3.277 7.008 4.895 3.998 3.472 1.622 205 35
Cash - - 4.228 4.377 2.959 66 112 135 141 44
Shareholders Funds - - 2.589 7.375 1.139 -2.407 -14.541 -23.449 -28.973 -30.455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.404 29.997 33.435 44.978 51.752 60.406 52.089 50.601
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.147 euro in 2024 which includes Inventories of 20.069 euro, Receivables of 35 euro and cash availability of 44 euro.
The company's Equity was valued at -30.455 euro, while total Liabilities amounted to 50.601 euro. Equity decreased by -1.643 euro, from -28.973 euro in 2023, to -30.455 in 2024.

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