Financial results - LOLA CREATIV SRL

Financial Summary - Lola Creativ Srl
Unique identification code: 31387439
Registration number: J2013000654139
Nace: 3299
Sales - Ron
26.157
Net Profit - Ron
-7.267
Employees
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Company Lola Creativ Srl with Fiscal Code 31387439 recorded a turnover of 2024 of 26.157, with a net profit of -7.267 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lola Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.281 22.447 31.942 22.673 26.323 13.370 14.466 16.571 22.701 26.157
Total Income - EUR 36.686 23.949 32.821 24.793 28.827 13.452 14.529 20.162 26.551 30.827
Total Expenses - EUR 26.698 22.918 20.817 15.342 19.809 16.837 25.616 27.957 32.659 38.094
Gross Profit/Loss - EUR 9.989 1.031 12.004 9.450 9.019 -3.385 -11.087 -7.796 -6.108 -7.267
Net Profit/Loss - EUR 8.915 600 11.185 8.924 8.212 -3.731 -11.229 -8.295 -6.108 -7.267
Employees 1 2 2 1 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. In the last year of activity, the sales increased by 15.9%, from 22.701 euro in the year 2023, to 26.157 euro in 2024.
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 - Lola Creativ Srl - CUI 31387439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112 817 0 2.592 3.741 16.569 11.916 8.289 5.809 2.692
Current Assets 15.997 18.919 34.259 38.253 41.273 32.396 20.676 14.850 16.002 9.646
Inventories 4.279 6.773 7.429 7.825 9.458 10.941 12.474 11.243 9.416 7.251
Receivables 306 304 316 42 2.392 2.603 2.933 2.450 1.626 2.117
Cash 11.413 11.842 26.513 30.386 29.423 18.852 5.269 1.157 4.960 278
Shareholders Funds 9.454 9.958 20.975 29.514 37.155 32.719 20.765 12.534 6.388 -915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.655 9.841 13.284 11.332 7.860 16.314 11.827 10.837 15.714 13.384
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 "3299 - 3299"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.646 euro in 2024 which includes Inventories of 7.251 euro, Receivables of 2.117 euro and cash availability of 278 euro.
The company's Equity was valued at -915 euro, while total Liabilities amounted to 13.384 euro. Equity decreased by -7.267 euro, from 6.388 euro in 2023, to -915 in 2024.

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