Financial results - LOVISTE SRL

Financial Summary - Loviste Srl
Unique identification code: 2548507
Registration number: J38/249/1991
Nace: 5630
Sales - Ron
50.322
Net Profit - Ron
-5.896
Employee
2
The most important financial indicators for the company Loviste Srl - Unique Identification Number 2548507: sales in 2023 was 50.322 euro, registering a net profit of -5.896 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loviste Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.148 30.126 29.503 39.055 52.358 50.850 55.679 49.638 48.054 50.322
Total Income - EUR 32.148 30.126 29.503 39.055 52.358 50.899 56.944 49.986 48.086 50.322
Total Expenses - EUR 39.915 37.298 37.881 44.944 57.332 58.887 63.052 55.528 54.852 55.714
Gross Profit/Loss - EUR -7.767 -7.172 -8.377 -5.889 -4.974 -7.989 -6.108 -5.542 -6.766 -5.392
Net Profit/Loss - EUR -8.731 -8.076 -8.724 -6.280 -5.498 -8.497 -6.646 -6.038 -7.247 -5.896
Employees 2 2 2 3 3 4 2 3 2 2
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 increased by 5.0%, from 48.054 euro in the year 2022, to 50.322 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loviste Srl - CUI 2548507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.545 1.540 509 0 3.637 2.537 1.680 852 61 0
Current Assets 11.358 11.375 21.675 22.001 24.151 24.329 16.632 19.692 21.435 20.400
Inventories 10.450 10.124 18.670 19.767 21.820 22.275 14.874 16.923 19.852 18.982
Receivables 786 663 2.776 1.994 2.089 1.825 1.432 1.880 1.169 1.234
Cash 122 589 229 240 242 228 325 889 414 185
Shareholders Funds -19.587 -27.826 -36.266 -41.933 -46.661 -54.254 -59.955 -64.682 -72.129 -77.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.490 40.741 58.451 63.933 74.449 81.119 78.267 85.226 93.625 98.206
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.400 euro in 2023 which includes Inventories of 18.982 euro, Receivables of 1.234 euro and cash availability of 185 euro.
The company's Equity was valued at -77.806 euro, while total Liabilities amounted to 98.206 euro. Equity decreased by -5.896 euro, from -72.129 euro in 2022, to -77.806 in 2023.

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