Financial results - THE LOFT CENTER S.R.L.

Financial Summary - The Loft Center S.r.l.
Unique identification code: 33215782
Registration number: J31/215/2014
Nace: 5630
Sales - Ron
199.056
Net Profit - Ron
53.591
Employees
1
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Company The Loft Center S.r.l. with Fiscal Code 33215782 recorded a turnover of 2024 of 199.056, with a net profit of 53.591 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Loft Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 903 3.871 37.654 44.598 94.104 103.676 123.468 199.056
Total Income - EUR 0 0 903 3.873 37.654 44.598 94.106 103.723 123.479 199.879
Total Expenses - EUR 4.416 1.570 2.105 4.580 16.589 34.707 78.175 91.745 88.133 141.607
Gross Profit/Loss - EUR -4.416 -1.570 -1.202 -707 21.065 9.892 15.932 11.978 35.345 58.272
Net Profit/Loss - EUR -4.416 -1.570 -1.229 -823 20.089 8.818 15.146 11.199 34.358 53.591
Employees 0 0 0 0 0 0 1 2 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 increased by 62.1%, from 123.468 euro in the year 2023, to 199.056 euro in 2024. The Net Profit increased by 19.425 euro, from 34.358 euro in 2023, to 53.591 in the last year.
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 - The Loft Center S.r.l. - CUI 33215782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.706 4.767 4.686 7.256 9.458 17.175 15.168 23.740 68.950 173.852
Current Assets 422 516 755 2.272 12.652 21.637 20.547 27.606 46.500 32.391
Inventories 323 319 314 308 356 4.639 11.087 13.362 15.833 5.042
Receivables 0 0 0 387 1.754 5.850 6.568 10.105 13.814 26.412
Cash 99 197 441 1.578 10.543 11.148 2.892 4.139 16.852 937
Shareholders Funds -4.371 -5.897 -7.026 -7.721 12.517 21.098 8.114 13.255 47.573 100.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.499 11.180 12.467 17.249 9.592 17.713 27.602 38.092 67.876 105.345
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.391 euro in 2024 which includes Inventories of 5.042 euro, Receivables of 26.412 euro and cash availability of 937 euro.
The company's Equity was valued at 100.898 euro, while total Liabilities amounted to 105.345 euro. Equity increased by 53.591 euro, from 47.573 euro in 2023, to 100.898 in 2024.

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