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Financial results - THE LOOP EVENTS AND TOURS S.R.L.

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Financial Summary - The Loop Events And Tours S.r.l.
Unique identification code: 42989421
Registration number: J40/10830/2020
Nace: 7912
Sales - Ron
293.400
Net Profit - Ron
54.453
Employees
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Company The Loop Events And Tours S.r.l. with Fiscal Code 42989421 recorded a turnover of 2024 of 293.400, with a net profit of 54.453 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Loop Events And Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.644 0 247.567 293.400
Total Income - EUR - - - - - 0 7.644 0 247.639 293.400
Total Expenses - EUR - - - - - 9.095 226 485 203.026 225.910
Gross Profit/Loss - EUR - - - - - -9.095 7.418 -485 44.613 67.490
Net Profit/Loss - EUR - - - - - -9.095 7.189 -485 37.748 54.453
Employees - - - - - 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. In the last year of activity, the sales increased by 19.2%, from 247.567 euro in the year 2023, to 293.400 euro in 2024. The Net Profit increased by 16.917 euro, from 37.748 euro in 2023, to 54.453 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 Loop Events And Tours S.r.l. - CUI 42989421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 51.157 50.022 50.178 50.025 51.372
Current Assets - - - - - 1.623 1.607 1.594 132.279 43.254
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.554 1.540 1.581 27.870 3.574
Cash - - - - - 69 67 13 104.409 39.680
Shareholders Funds - - - - - -3.926 3.349 2.875 40.614 94.841
Social Capital - - - - - 5.168 5.054 5.069 5.054 5.026
Debts - - - - - 56.706 48.280 48.897 88.423 0
Income in Advance - - - - - 0 0 0 53.390 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 "7912 - 7912"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.574 euro and cash availability of 39.680 euro.
The company's Equity was valued at 94.841 euro, while total Liabilities amounted to 0 euro. Equity increased by 54.454 euro, from 40.614 euro in 2023, to 94.841 in 2024.
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