Financial results - LOLAS S.R.L.

Financial Summary - Lolas S.r.l.
Unique identification code: 21603420
Registration number: J38/406/2007
Nace: 4939
Sales - Ron
444.393
Net Profit - Ron
14.802
Employee
10
The most important financial indicators for the company Lolas S.r.l. - Unique Identification Number 21603420: sales in 2023 was 444.393 euro, registering a net profit of 14.802 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lolas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.855 29.848 183.069 387.602 526.984 513.076 447.593 512.430 699.423 444.393
Total Income - EUR 4.855 29.995 198.043 460.428 535.295 531.400 519.511 590.114 702.088 452.650
Total Expenses - EUR 6.391 26.812 187.398 340.932 517.503 495.456 506.747 577.615 676.727 433.997
Gross Profit/Loss - EUR -1.536 3.183 10.645 119.495 17.792 35.944 12.764 12.500 25.360 18.653
Net Profit/Loss - EUR -1.681 2.284 8.693 112.088 12.896 30.753 8.287 7.357 19.135 14.802
Employees 1 2 8 12 13 14 14 12 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.3%, from 699.423 euro in the year 2022, to 444.393 euro in 2023. The Net Profit decreased by -4.275 euro, from 19.135 euro in 2022, to 14.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lolas S.r.l. - CUI 21603420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.483 51.836 89.089 284.013 243.369 157.004 117.338 159.054 195.331
Current Assets 309 26.523 53.295 174.894 145.086 125.663 142.897 135.563 158.727 106.611
Inventories 274 627 1.007 4.151 564 1.597 10.558 9.692 23.384 22.690
Receivables 0 17.744 44.923 93.644 113.578 106.718 124.699 114.608 93.240 80.054
Cash 35 8.152 7.365 77.100 30.945 17.348 7.640 11.262 42.103 3.868
Shareholders Funds -5.239 -2.998 5.725 117.717 108.038 71.448 78.380 83.999 103.395 117.883
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.548 38.005 99.406 146.266 321.062 297.583 221.521 168.901 214.387 184.059
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.611 euro in 2023 which includes Inventories of 22.690 euro, Receivables of 80.054 euro and cash availability of 3.868 euro.
The company's Equity was valued at 117.883 euro, while total Liabilities amounted to 184.059 euro. Equity increased by 14.802 euro, from 103.395 euro in 2022, to 117.883 in 2023.

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