Financial results - LOVERS ROMANIA SA

Financial Summary - Lovers Romania Sa
Unique identification code: 9720439
Registration number: J1997000433336
Nace: 1429
Sales - Ron
4.702.751
Net Profit - Ron
1.025.628
Employees
229
Open Account
Company Lovers Romania Sa with Fiscal Code 9720439 recorded a turnover of 2024 of 4.702.751, with a net profit of 1.025.628 and having an average number of employees of 229. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lovers Romania Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.897.698 3.266.856 4.250.479 4.225.025 7.719.298 3.254.747 3.458.815 4.180.105 5.499.519 4.702.751
Total Income - EUR 5.326.509 5.848.933 5.462.358 6.517.094 11.251.068 8.133.803 6.681.514 8.740.716 8.431.587 7.466.173
Total Expenses - EUR 4.973.630 4.496.050 5.252.260 5.850.768 10.624.826 6.592.170 5.499.947 7.163.276 7.412.821 6.352.444
Gross Profit/Loss - EUR 352.879 1.352.883 210.098 666.325 626.242 1.541.633 1.181.566 1.577.440 1.018.766 1.113.729
Net Profit/Loss - EUR 293.554 1.352.445 142.771 653.234 602.274 1.375.077 1.161.064 1.459.575 1.018.766 1.025.628
Employees 365 311 301 302 247 252 214 245 234 229
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 -14.0%, from 5.499.519 euro in the year 2023, to 4.702.751 euro in 2024. The Net Profit increased by 12.556 euro, from 1.018.766 euro in 2023, to 1.025.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lovers Romania Sa - CUI 9720439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.400.663 1.799.310 2.057.584 4.619.391 4.993.845 6.904.354 6.660.253 8.019.382 9.081.260 9.969.242
Current Assets 3.018.348 4.306.713 4.219.357 2.528.356 386.457 493.598 2.125.893 1.165.390 1.200.392 658.486
Inventories 262.744 944.116 647.713 1.640.262 192.208 119.974 557.194 570.968 666.370 50.540
Receivables 1.288.081 672.426 531.954 781.654 66.412 304.365 274.841 492.032 273.189 495.701
Cash 26.071 288.188 40.107 106.440 127.837 69.259 1.293.859 102.389 260.833 112.245
Shareholders Funds 1.548.431 2.682.819 2.481.282 3.088.980 3.619.848 4.870.472 5.830.579 7.333.084 7.760.536 8.742.792
Social Capital 223.769 221.487 217.739 213.743 209.603 205.630 201.070 201.694 201.082 199.958
Debts 2.870.580 3.423.204 3.795.659 4.058.768 1.760.454 2.527.480 2.955.567 1.851.688 2.521.116 1.884.936
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.486 euro in 2024 which includes Inventories of 50.540 euro, Receivables of 495.701 euro and cash availability of 112.245 euro.
The company's Equity was valued at 8.742.792 euro, while total Liabilities amounted to 1.884.936 euro. Equity increased by 1.025.628 euro, from 7.760.536 euro in 2023, to 8.742.792 in 2024.

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