Financial results - LOLERMI-IMPEX SRL

Financial Summary - Lolermi-Impex Srl
Unique identification code: 16051019
Registration number: J19/37/2004
Nace: 5520
Sales - Ron
5.622
Net Profit - Ron
2.102
Employees
Open Account
Company Lolermi-Impex Srl with Fiscal Code 16051019 recorded a turnover of 2024 of 5.622, with a net profit of 2.102 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lolermi-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.260 1.260 1.646 4.314 1.848 0 583 3.367 6.906 5.622
Total Income - EUR 11.005 2.633 1.646 4.314 810 0 583 3.367 7.177 5.622
Total Expenses - EUR 9.939 2.611 2.561 4.142 1.518 528 307 1.609 2.724 3.189
Gross Profit/Loss - EUR 1.066 22 -915 173 -708 -528 276 1.759 4.454 2.433
Net Profit/Loss - EUR 728 -16 -965 43 -764 -528 259 1.660 3.846 2.102
Employees 1 1 1 0 0 1 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 decreased by -18.1%, from 6.906 euro in the year 2023, to 5.622 euro in 2024. The Net Profit decreased by -1.723 euro, from 3.846 euro in 2023, to 2.102 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 - Lolermi-Impex Srl - CUI 16051019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.714 1.013 1.820 1.911 1.049 902 1.172 2.578 6.307 8.473
Inventories 1.247 0 0 1.059 0 0 0 0 0 0
Receivables 539 700 1.658 686 867 902 911 1.080 91 200
Cash 1.928 312 163 167 183 0 261 1.498 6.216 8.272
Shareholders Funds 2.878 2.833 1.820 1.830 1.031 484 732 2.394 6.233 8.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 836 156 0 81 18 418 440 184 74 173
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 8.272 euro.
The company's Equity was valued at 8.300 euro, while total Liabilities amounted to 173 euro. Equity increased by 2.102 euro, from 6.233 euro in 2023, to 8.300 in 2024.

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