The most important financial indicators for the company Lovers Romania Sa - Unique Identification Number 9720439:
sales in 2023 was
5.499.519
euro, registering a net profit of
1.018.766
euro and having an average number of
234
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lovers Romania Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.780.739
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
Total Income - EUR
3.435.473
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
Total Expenses - EUR
3.396.309
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
Gross Profit/Loss - EUR
39.164
352.879
1.352.883
210.098
666.325
626.242
1.541.633
1.181.566
1.577.440
1.018.766
Net Profit/Loss - EUR
37.686
293.554
1.352.445
142.771
653.234
602.274
1.375.077
1.161.064
1.459.575
1.018.766
Employees
411
365
311
301
302
247
252
214
245
234
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 32.0%, from 4.180.105 euro in the year 2022, to 5.499.519 euro in 2023.
The Net Profit decreased by -436.383 euro, from 1.459.575 euro in 2022, to 1.018.766 in the last year.
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 -
Lovers Romania Sa - CUI 9720439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.268.267
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
Current Assets
3.844.248
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
Inventories
874.269
262.744
944.116
647.713
1.640.262
192.208
119.974
557.194
570.968
666.370
Receivables
1.049.715
1.288.081
672.426
531.954
781.654
66.412
304.365
274.841
492.032
273.189
Cash
36.871
26.071
288.188
40.107
106.440
127.837
69.259
1.293.859
102.389
260.833
Shareholders Funds
1.244.490
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
Social Capital
221.917
223.769
221.487
217.739
213.743
209.603
205.630
201.070
201.694
201.082
Debts
3.868.025
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
Income in Advance
0
0
0
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.200.392 euro in 2023 which includes Inventories of
666.370 euro, Receivables of
273.189 euro and cash availability of
260.833 euro.
The company's Equity was valued at
7.760.536 euro, while total Liabilities amounted to
2.521.116 euro.
Equity increased by 449.689 euro, from 7.333.084 euro in 2022, to 7.760.536 in 2023.
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Comments - Lovers Romania Sa