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
13.640
Net Profit - Ron
-5.595
Employee
1
The most important financial indicators for the company Lovely Trend S.r.l. - Unique Identification Number 38432677: sales in 2023 was 13.640 euro, registering a net profit of -5.595 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lovely Trend S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.217 97.723 60.773 14.418 13.676 19.455 13.640
Total Income - EUR - - - 12.217 97.737 67.212 18.772 18.264 22.507 13.640
Total Expenses - EUR - - - 9.550 89.437 65.465 22.165 30.314 32.081 19.235
Gross Profit/Loss - EUR - - - 2.667 8.301 1.746 -3.393 -12.050 -9.574 -5.595
Net Profit/Loss - EUR - - - 2.545 7.323 1.088 -3.524 -12.187 -9.919 -5.595
Employees - - - 1 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 19.455 euro in the year 2022, to 13.640 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 148 0 0 0 109 54 0
Current Assets - - - 14.845 37.372 34.573 42.571 37.103 36.902 23.116
Inventories - - - 7.341 25.987 26.720 38.508 33.519 35.144 22.770
Receivables - - - 3.277 7.008 4.895 3.998 3.472 1.622 205
Cash - - - 4.228 4.377 2.959 66 112 135 141
Shareholders Funds - - - 2.589 7.375 1.139 -2.407 -14.541 -23.449 -28.973
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 12.404 29.997 33.435 44.978 51.752 60.406 52.089
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.116 euro in 2023 which includes Inventories of 22.770 euro, Receivables of 205 euro and cash availability of 141 euro.
The company's Equity was valued at -28.973 euro, while total Liabilities amounted to 52.089 euro. Equity decreased by -5.595 euro, from -23.449 euro in 2022, to -28.973 in 2023.

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