The most important financial indicators for the company Loyalia Characters Only Srl - Unique Identification Number 27498285:
sales in 2023 was
42.131
euro, registering a net profit of
-9.871
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -44.4%, from 76.018 euro in the year 2022, to 42.131 euro in 2023.
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 -
Loyalia Characters Only Srl - CUI 27498285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.959
1.948
696
400
204
200
21.603
30.693
40.336
36.787
Current Assets
23.627
47.369
68.206
107.992
153.521
169.468
146.337
196.823
157.885
142.636
Inventories
0
109
106
634
30
200
393
390
96
0
Receivables
20.317
20.634
42.270
77.051
126.718
139.351
126.135
137.937
155.228
143.279
Cash
3.310
26.626
25.830
30.306
26.773
29.917
19.809
58.497
2.561
-643
Shareholders Funds
5.358
29.772
54.560
95.965
144.418
163.199
164.460
216.294
183.079
172.653
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.228
19.546
14.343
12.427
9.306
6.469
3.480
11.222
15.142
6.770
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.636 euro in 2023 which includes Inventories of
0 euro, Receivables of
143.279 euro and cash availability of
-643 euro.
The company's Equity was valued at
172.653 euro, while total Liabilities amounted to
6.770 euro.
Equity decreased by -9.871 euro, from 183.079 euro in 2022, to 172.653 in 2023.
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