The most important financial indicators for the company Lole Grup Magazin S.r.l. - Unique Identification Number 44515904:
sales in 2023 was
683.655
euro, registering a net profit of
18.445
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lole Grup Magazin S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
4.677
133.899
683.655
Total Income - EUR
-
-
-
-
-
-
-
4.677
133.899
683.655
Total Expenses - EUR
-
-
-
-
-
-
-
6.965
139.711
658.725
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.288
-5.813
24.930
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.334
-7.179
18.445
Employees
-
-
-
-
-
-
-
1
0
3
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 increased by 412.1%, from 133.899 euro in the year 2022, to 683.655 euro in 2023.
The Net Profit increased by 18.445 euro, from 0 euro in 2022, to 18.445 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
45.155
340.180
340.398
Inventories
-
-
-
-
-
-
-
45.090
331.670
313.895
Receivables
-
-
-
-
-
-
-
0
2.008
15.508
Cash
-
-
-
-
-
-
-
65
6.502
10.994
Shareholders Funds
-
-
-
-
-
-
-
-2.294
-9.480
8.993
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
47.449
349.712
331.404
Income in Advance
-
-
-
-
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
340.398 euro in 2023 which includes Inventories of
313.895 euro, Receivables of
15.508 euro and cash availability of
10.994 euro.
The company's Equity was valued at
8.993 euro, while total Liabilities amounted to
331.404 euro.
Equity increased by 18.445 euro, from -9.480 euro in 2022, to 8.993 in 2023.
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Comments - Lole Grup Magazin S.r.l.