Financial results - LOVENDAL MANAGEMENT SRL

Financial Summary - Lovendal Management Srl
Unique identification code: 22054567
Registration number: J2007001943224
Nace: 6039
Sales - Ron
16.935
Net Profit - Ron
9.918
Employees
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Company Lovendal Management Srl with Fiscal Code 22054567 recorded a turnover of 2024 of 16.935, with a net profit of 9.918 and having an average number of employees of - . The company operates in the field of Activități de distribuție a altor conținuturi having the NACE code 6039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lovendal Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.027 18.348 14.042 12.878 15.461 13.439 11.099 11.805 25.663 16.935
Total Income - EUR 19.445 19.124 15.092 13.796 17.633 15.437 13.581 11.912 25.796 17.530
Total Expenses - EUR 14.251 13.300 10.379 9.280 10.932 8.153 9.380 6.358 9.478 5.722
Gross Profit/Loss - EUR 5.194 5.824 4.713 4.516 6.700 7.284 4.201 5.554 16.318 11.808
Net Profit/Loss - EUR 4.607 5.340 4.279 4.118 6.172 6.854 3.794 5.197 13.707 9.918
Employees 1 1 1 0 0 0 0 0 0 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 -33.6%, from 25.663 euro in the year 2023, to 16.935 euro in 2024. The Net Profit decreased by -3.712 euro, from 13.707 euro in 2023, to 9.918 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 - Lovendal Management Srl - CUI 22054567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.161 1.605 183 3.625 3.687 5.359 4.744 2.677 811 853
Current Assets 8.453 7.124 5.917 3.649 2.889 1.811 3.134 5.837 13.818 14.041
Inventories 5.570 5.852 4.427 2.719 517 728 914 4.749 828 654
Receivables 1.246 254 91 26 22 27 7 100 7.292 7.083
Cash 1.637 1.017 1.399 903 2.350 1.056 2.213 988 5.698 6.304
Shareholders Funds 9.714 5.291 4.331 4.170 6.222 6.904 3.842 5.245 13.756 9.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 900 3.438 1.769 3.104 354 267 4.035 3.269 873 5.390
Income in Advance 0 0 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 "6039 - 6039"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.041 euro in 2024 which includes Inventories of 654 euro, Receivables of 7.083 euro and cash availability of 6.304 euro.
The company's Equity was valued at 9.505 euro, while total Liabilities amounted to 5.390 euro. Equity decreased by -4.174 euro, from 13.756 euro in 2023, to 9.505 in 2024.

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