Financial results - LOYAL S.R.L.

Financial Summary - Loyal S.r.l.
Unique identification code: 1289552
Registration number: J52/52/1992
Nace: 4532
Sales - Ron
76.085
Net Profit - Ron
8.084
Employee
2
The most important financial indicators for the company Loyal S.r.l. - Unique Identification Number 1289552: sales in 2023 was 76.085 euro, registering a net profit of 8.084 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loyal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.587 156.806 186.148 167.361 149.155 93.310 82.021 82.771 72.512 76.085
Total Income - EUR 148.590 156.911 186.149 167.362 149.156 123.338 82.117 82.771 76.025 76.085
Total Expenses - EUR 134.158 142.274 168.056 152.385 139.422 93.472 76.706 74.208 70.393 67.240
Gross Profit/Loss - EUR 14.432 14.637 18.093 14.977 9.734 29.865 5.410 8.563 5.632 8.845
Net Profit/Loss - EUR 12.099 12.274 15.175 12.533 8.242 28.632 4.589 7.759 4.907 8.084
Employees 3 3 3 3 2 2 2 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. 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 5.2%, from 72.512 euro in the year 2022, to 76.085 euro in 2023. The Net Profit increased by 3.192 euro, from 4.907 euro in 2022, to 8.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loyal S.r.l. - CUI 1289552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 530 520 68 68 68
Current Assets 54.474 59.285 66.025 69.623 71.929 60.141 46.661 53.819 39.625 24.109
Inventories 22.319 20.460 27.604 21.921 11.486 10.123 8.854 9.016 7.811 9.262
Receivables 160 195 1.835 1.155 12.019 0 506 404 575 671
Cash 31.994 38.629 36.586 46.547 48.424 50.019 37.301 44.399 31.239 14.176
Shareholders Funds 13.611 13.799 16.684 28.935 36.646 59.023 5.990 13.617 18.566 9.455
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 40.862 45.486 49.342 40.688 35.283 1.648 41.190 40.270 21.127 14.722
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.109 euro in 2023 which includes Inventories of 9.262 euro, Receivables of 671 euro and cash availability of 14.176 euro.
The company's Equity was valued at 9.455 euro, while total Liabilities amounted to 14.722 euro. Equity decreased by -9.055 euro, from 18.566 euro in 2022, to 9.455 in 2023.

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