Financial results - LOVIŞTEA PREST SRL

Financial Summary - Loviştea Prest Srl
Unique identification code: 30887983
Registration number: J2012000988329
Nace: 4613
Sales - Ron
2.575
Net Profit - Ron
-4.166
Employees
1
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Company Loviştea Prest Srl with Fiscal Code 30887983 recorded a turnover of 2024 of 2.575, with a net profit of -4.166 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loviştea Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.521 31.956 10.257 6.958 5.777 6.411 5.462 10.355 21.663 2.575
Total Income - EUR 28.521 32.018 10.484 6.958 5.777 6.417 5.462 10.355 21.663 2.575
Total Expenses - EUR 31.127 28.484 11.201 8.790 6.305 5.643 6.012 8.928 22.372 6.741
Gross Profit/Loss - EUR -2.606 3.533 -717 -1.831 -527 775 -550 1.427 -709 -4.166
Net Profit/Loss - EUR -2.606 2.573 -1.032 -2.040 -701 582 -714 1.116 -1.047 -4.166
Employees 1 1 1 1 1 1 1 1 1 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 -88.0%, from 21.663 euro in the year 2023, to 2.575 euro in 2024.
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 - Loviştea Prest Srl - CUI 30887983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 100 87 75 63 51 39 29 19 8
Current Assets 14.447 19.027 20.262 19.680 19.864 19.243 20.091 24.696 24.398 24.903
Inventories 12.564 16.264 17.169 13.823 14.592 17.137 18.190 18.068 13.296 15.606
Receivables 933 2.341 2.873 763 1.574 2.112 1.676 5.593 6.949 9.171
Cash 950 423 220 5.094 3.698 -6 225 1.035 4.153 126
Shareholders Funds -12.936 -10.231 -11.089 -12.926 -13.376 -12.540 -12.976 -11.900 -12.911 -17.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.344 30.310 32.362 33.588 34.192 32.706 33.959 37.481 38.181 42.765
Income in Advance 0 12 12 12 12 12 11 11 11 11
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.903 euro in 2024 which includes Inventories of 15.606 euro, Receivables of 9.171 euro and cash availability of 126 euro.
The company's Equity was valued at -17.005 euro, while total Liabilities amounted to 42.765 euro. Equity decreased by -4.166 euro, from -12.911 euro in 2023, to -17.005 in 2024. The Debt Ratio was 165.9% in the year 2024.

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