Financial results - LOVERTY BUSSINES SRL

Financial Summary - Loverty Bussines Srl
Unique identification code: 34657227
Registration number: J05/961/2015
Nace: 4399
Sales - Ron
8.186
Net Profit - Ron
-7.701
Employees
1
Open Account
Company Loverty Bussines Srl with Fiscal Code 34657227 recorded a turnover of 2024 of 8.186, with a net profit of -7.701 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loverty Bussines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.665 120 3.634 18.160 25.158 28.778 16.691 22.683 17.656 8.186
Total Income - EUR 1.676 120 3.634 18.160 31.245 41.357 33.307 20.568 20.752 8.235
Total Expenses - EUR 1.521 6.654 1.991 9.359 26.490 36.017 32.514 22.236 19.153 15.862
Gross Profit/Loss - EUR 154 -6.533 1.643 8.801 4.756 5.341 793 -1.668 1.599 -7.627
Net Profit/Loss - EUR 130 -6.537 620 8.619 4.488 5.150 645 -1.837 1.428 -7.701
Employees 0 0 0 1 2 4 3 2 2 1
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 -53.4%, from 17.656 euro in the year 2023, to 8.186 euro in 2024. The Net Profit decreased by -1.420 euro, from 1.428 euro in 2023, to 0 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 - Loverty Bussines Srl - CUI 34657227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 106 74 44 15 804 590 394 197 0
Current Assets 8.493 1.506 2.371 15.471 10.035 14.611 13.289 12.722 14.532 10.078
Inventories 241 723 876 1.923 2.147 2.578 5.017 916 957 728
Receivables 0 1 0 259 493 1.197 1.800 2.788 5.067 6.202
Cash 8.252 781 1.495 13.289 7.395 10.837 6.471 9.019 8.507 3.148
Shareholders Funds 175 -6.364 -5.636 3.088 7.517 12.525 12.892 11.095 12.456 4.686
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 9.847 10.399 8.965 13.162 3.088 3.373 1.422 2.458 2.708 5.824
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.078 euro in 2024 which includes Inventories of 728 euro, Receivables of 6.202 euro and cash availability of 3.148 euro.
The company's Equity was valued at 4.686 euro, while total Liabilities amounted to 5.824 euro. Equity decreased by -7.701 euro, from 12.456 euro in 2023, to 4.686 in 2024.

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