Financial results - LOVISTE SRL

Financial Summary - Loviste Srl
Unique identification code: 2548507
Registration number: J1991000249380
Nace: 5630
Sales - Ron
61.122
Net Profit - Ron
-6.906
Employees
2
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Company Loviste Srl with Fiscal Code 2548507 recorded a turnover of 2024 of 61.122, with a net profit of -6.906 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loviste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.126 29.503 39.055 52.358 50.850 55.679 49.638 48.054 50.322 61.122
Total Income - EUR 30.126 29.503 39.055 52.358 50.899 56.944 49.986 48.086 50.322 61.122
Total Expenses - EUR 37.298 37.881 44.944 57.332 58.887 63.052 55.528 54.852 55.714 66.194
Gross Profit/Loss - EUR -7.172 -8.377 -5.889 -4.974 -7.989 -6.108 -5.542 -6.766 -5.392 -5.072
Net Profit/Loss - EUR -8.076 -8.724 -6.280 -5.498 -8.497 -6.646 -6.038 -7.247 -5.896 -6.906
Employees 2 2 3 3 4 2 3 2 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 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 increased by 22.1%, from 50.322 euro in the year 2023, to 61.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LOVISTE SRL

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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 - Loviste Srl - CUI 2548507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.540 509 0 3.637 2.537 1.680 852 61 0 0
Current Assets 11.375 21.675 22.001 24.151 24.329 16.632 19.692 21.435 20.400 24.162
Inventories 10.124 18.670 19.767 21.820 22.275 14.874 16.923 19.852 18.982 23.045
Receivables 663 2.776 1.994 2.089 1.825 1.432 1.880 1.169 1.234 988
Cash 589 229 240 242 228 325 889 414 185 129
Shareholders Funds -27.826 -36.266 -41.933 -46.661 -54.254 -59.955 -64.682 -72.129 -77.806 -84.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.741 58.451 63.933 74.449 81.119 78.267 85.226 93.625 98.206 108.439
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 "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 24.162 euro in 2024 which includes Inventories of 23.045 euro, Receivables of 988 euro and cash availability of 129 euro.
The company's Equity was valued at -84.277 euro, while total Liabilities amounted to 108.439 euro. Equity decreased by -6.906 euro, from -77.806 euro in 2023, to -84.277 in 2024.

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