Financial results - LOYALTY ROSERV SRL

Financial Summary - Loyalty Roserv Srl
Unique identification code: 23753903
Registration number: J29/1174/2008
Nace: 4511
Sales - Ron
48.702
Net Profit - Ron
753
Employees
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Company Loyalty Roserv Srl with Fiscal Code 23753903 recorded a turnover of 2024 of 48.702, with a net profit of 753 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loyalty Roserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.032 68.434 54.586 81.302 42.385 25.470 12.903 5.455 0 48.702
Total Income - EUR 100.115 71.624 54.665 81.304 42.435 25.471 12.913 5.455 0 52.374
Total Expenses - EUR 96.741 77.272 51.281 76.412 45.561 28.015 13.864 6.718 552 51.547
Gross Profit/Loss - EUR 3.374 -5.648 3.384 4.892 -3.126 -2.544 -951 -1.264 -552 828
Net Profit/Loss - EUR 2.765 -6.517 895 2.453 -4.399 -3.233 -1.338 -1.427 -552 753
Employees 2 1 0 0 0 0 0 0 0 0
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.
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 - Loyalty Roserv Srl - CUI 23753903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.784 0 0 0 0 0 0 0 0 42
Current Assets 20.098 9.319 8.474 10.740 12.330 734 710 623 796 16.812
Inventories 7.452 4.955 3.107 8.570 10.616 0 0 0 0 12.536
Receivables 10.438 4.342 1.723 1.939 907 495 424 418 437 3.259
Cash 2.208 23 3.644 230 807 239 285 205 359 1.018
Shareholders Funds 2.819 -6.464 -5.460 -2.906 -7.249 -10.345 -11.453 -12.916 -13.429 -12.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.064 15.783 13.933 13.646 19.579 11.079 12.163 13.539 14.226 29.455
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.812 euro in 2024 which includes Inventories of 12.536 euro, Receivables of 3.259 euro and cash availability of 1.018 euro.
The company's Equity was valued at -12.601 euro, while total Liabilities amounted to 29.455 euro. Equity increased by 753 euro, from -13.429 euro in 2023, to -12.601 in 2024.

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