Company The Loft Collective S.r.l. with Fiscal Code 46882370
recorded a turnover of 2024 of
62.331,
with a net profit of
9.552
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Loft Collective S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.556
39.766
62.331
Total Income - EUR
-
-
-
-
-
-
-
4.556
39.982
62.331
Total Expenses - EUR
-
-
-
-
-
-
-
8.549
36.149
50.956
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.992
3.833
11.375
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.992
3.833
9.552
Employees
-
-
-
-
-
-
-
0
0
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 57.6%, from 39.766 euro in the year 2023, to 62.331 euro in 2024.
The Net Profit increased by 5.741 euro, from 3.833 euro in 2023, to 9.552 in the last year.
Check the financial reports for the company - The Loft Collective S.r.l.
Financial Rating - THE LOFT COLLECTIVE S.R.L.
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Financial Rating
Payment Limits - The Loft Collective S.r.l.
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Prob. of insolvency - The Loft Collective S.r.l.
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Insolvency Probability
Financial Reports - The Loft Collective S.r.l.
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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 Collective S.r.l. - CUI 46882370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
7.887
7.679
16.895
Inventories
-
-
-
-
-
-
-
4.941
3.109
764
Receivables
-
-
-
-
-
-
-
0
547
7.690
Cash
-
-
-
-
-
-
-
2.947
4.022
8.441
Shareholders Funds
-
-
-
-
-
-
-
-3.952
-107
9.446
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
11.839
7.786
7.449
Income in Advance
-
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.895 euro in 2024 which includes Inventories of
764 euro, Receivables of
7.690 euro and cash availability of
8.441 euro.
The company's Equity was valued at
9.446 euro, while total Liabilities amounted to
7.449 euro.
Equity increased by 9.552 euro, from -107 euro in 2023, to 9.446 in 2024.
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