The most important financial indicators for the company The Loft Center S.r.l. - Unique Identification Number 33215782:
sales in 2023 was
123.468
euro, registering a net profit of
34.358
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Loft Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
903
3.871
37.654
44.598
94.104
103.676
123.468
Total Income - EUR
-
0
0
903
3.873
37.654
44.598
94.106
103.723
123.479
Total Expenses - EUR
-
4.416
1.570
2.105
4.580
16.589
34.707
78.175
91.745
88.133
Gross Profit/Loss - EUR
-
-4.416
-1.570
-1.202
-707
21.065
9.892
15.932
11.978
35.345
Net Profit/Loss - EUR
-
-4.416
-1.570
-1.229
-823
20.089
8.818
15.146
11.199
34.358
Employees
-
0
0
0
0
0
0
1
2
1
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 increased by 19.5%, from 103.676 euro in the year 2022, to 123.468 euro in 2023.
The Net Profit increased by 23.192 euro, from 11.199 euro in 2022, to 34.358 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.706
4.767
4.686
7.256
9.458
17.175
15.168
23.740
68.950
Current Assets
-
422
516
755
2.272
12.652
21.637
20.547
27.606
46.500
Inventories
-
323
319
314
308
356
4.639
11.087
13.362
15.833
Receivables
-
0
0
0
387
1.754
5.850
6.568
10.105
13.814
Cash
-
99
197
441
1.578
10.543
11.148
2.892
4.139
16.852
Shareholders Funds
-
-4.371
-5.897
-7.026
-7.721
12.517
21.098
8.114
13.255
47.573
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.499
11.180
12.467
17.249
9.592
17.713
27.602
38.092
67.876
Income in Advance
-
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
"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
46.500 euro in 2023 which includes Inventories of
15.833 euro, Receivables of
13.814 euro and cash availability of
16.852 euro.
The company's Equity was valued at
47.573 euro, while total Liabilities amounted to
67.876 euro.
Equity increased by 34.358 euro, from 13.255 euro in 2022, to 47.573 in 2023.
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Comments - The Loft Center S.r.l.