Financial results - LOXAN ATRAKTIVE SRL

Financial Summary - Loxan Atraktive Srl
Unique identification code: 4250549
Registration number: J35/2377/1993
Nace: 4645
Sales - Ron
7.036.549
Net Profit - Ron
678.519
Employee
28
The most important financial indicators for the company Loxan Atraktive Srl - Unique Identification Number 4250549: sales in 2023 was 7.036.549 euro, registering a net profit of 678.519 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loxan Atraktive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.466.341 2.149.472 3.370.748 3.846.542 4.218.437 4.252.788 3.984.002 3.994.328 5.845.974 7.036.549
Total Income - EUR 1.468.858 2.178.465 3.473.302 3.965.788 4.334.800 4.378.633 4.118.320 4.115.239 6.124.905 7.284.491
Total Expenses - EUR 1.197.252 1.783.548 2.943.661 3.466.283 3.908.961 4.066.244 4.001.263 3.813.236 5.587.546 6.491.058
Gross Profit/Loss - EUR 271.606 394.917 529.641 499.505 425.839 312.390 117.057 302.003 537.359 793.433
Net Profit/Loss - EUR 229.737 336.477 452.589 430.664 369.117 269.349 101.378 264.625 460.684 678.519
Employees 32 27 0 34 0 0 39 33 30 28
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 20.7%, from 5.845.974 euro in the year 2022, to 7.036.549 euro in 2023. The Net Profit increased by 219.233 euro, from 460.684 euro in 2022, to 678.519 in the last year.

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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 - Loxan Atraktive Srl - CUI 4250549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.875 53.791 121.509 171.494 300.549 306.118 274.696 243.542 320.361 360.833
Current Assets 537.705 826.548 1.289.162 1.543.476 1.793.605 1.922.929 1.903.172 1.965.568 2.186.865 3.080.103
Inventories 189.484 294.413 513.425 645.126 828.276 830.498 648.201 651.325 594.492 529.876
Receivables 255.300 474.373 625.232 673.249 894.162 657.736 979.625 699.907 1.437.892 2.531.987
Cash 92.921 57.761 150.505 225.100 71.167 434.694 275.346 614.337 154.481 18.240
Shareholders Funds 411.767 633.630 517.419 939.327 1.291.206 1.535.549 1.187.630 1.425.917 1.492.097 2.175.189
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 160.814 246.709 893.253 775.643 802.949 693.497 990.239 783.193 1.009.277 1.260.814
Income in Advance 0 0 0 0 0 0 0 0 5.852 4.934
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 "4645 - 4645"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.080.103 euro in 2023 which includes Inventories of 529.876 euro, Receivables of 2.531.987 euro and cash availability of 18.240 euro.
The company's Equity was valued at 2.175.189 euro, while total Liabilities amounted to 1.260.814 euro. Equity increased by 687.617 euro, from 1.492.097 euro in 2022, to 2.175.189 in 2023. The Debt Ratio was 36.6% in the year 2023.

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