Financial results - LOLE GRUP MAGAZIN S.R.L.

Financial Summary - Lole Grup Magazin S.r.l.
Unique identification code: 44515904
Registration number: J2021002180224
Nace: 4762
Sales - Ron
984.778
Net Profit - Ron
53.804
Employees
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Company Lole Grup Magazin S.r.l. with Fiscal Code 44515904 recorded a turnover of 2024 of 984.778, with a net profit of 53.804 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lole Grup Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.677 133.899 683.655 984.778
Total Income - EUR - - - - - - 4.677 133.899 683.655 984.778
Total Expenses - EUR - - - - - - 6.965 139.711 658.725 920.783
Gross Profit/Loss - EUR - - - - - - -2.288 -5.813 24.930 63.995
Net Profit/Loss - EUR - - - - - - -2.334 -7.179 18.445 53.804
Employees - - - - - - 1 0 3 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 44.9%, from 683.655 euro in the year 2023, to 984.778 euro in 2024. The Net Profit increased by 35.462 euro, from 18.445 euro in 2023, to 53.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOLE GRUP MAGAZIN 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 - Lole Grup Magazin S.r.l. - CUI 44515904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 45.155 340.180 340.398 414.311
Inventories - - - - - - 45.090 331.670 313.895 403.487
Receivables - - - - - - 0 2.008 15.508 695
Cash - - - - - - 65 6.502 10.994 10.129
Shareholders Funds - - - - - - -2.294 -9.480 8.993 62.747
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.449 349.712 331.404 351.564
Income in Advance - - - - - - 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 "4762 - 4762"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.311 euro in 2024 which includes Inventories of 403.487 euro, Receivables of 695 euro and cash availability of 10.129 euro.
The company's Equity was valued at 62.747 euro, while total Liabilities amounted to 351.564 euro. Equity increased by 53.804 euro, from 8.993 euro in 2023, to 62.747 in 2024.

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