Financial results - LOLI LOLITA SRL

Financial Summary - Loli Lolita Srl
Unique identification code: 17864591
Registration number: J27/1200/2005
Nace: 4711
Sales - Ron
168.674
Net Profit - Ron
183
Employee
7
The most important financial indicators for the company Loli Lolita Srl - Unique Identification Number 17864591: sales in 2023 was 168.674 euro, registering a net profit of 183 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loli Lolita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.613 96.343 87.562 114.678 108.835 137.906 123.592 138.482 157.412 168.674
Total Income - EUR 122.813 96.343 110.498 115.267 114.278 153.334 138.931 147.136 172.554 175.259
Total Expenses - EUR 98.717 96.175 109.377 114.798 112.726 130.955 137.610 145.671 170.811 173.358
Gross Profit/Loss - EUR 24.095 168 1.121 469 1.551 22.379 1.321 1.465 1.743 1.901
Net Profit/Loss - EUR 24.095 168 16 -1.158 417 20.845 40 38 15 183
Employees 6 7 8 7 7 8 11 9 8 7
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 7.5%, from 157.412 euro in the year 2022, to 168.674 euro in 2023. The Net Profit increased by 169 euro, from 15 euro in 2022, to 183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Loli Lolita Srl - CUI 17864591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.788 6.124 8.283 9.159 8.166 31.826 28.581 26.471 21.917 18.403
Current Assets 12.262 13.841 28.512 2.538 6.897 25.781 11.981 6.883 7.255 22.095
Inventories 9.873 5.276 17.422 4.585 7.601 15.611 5.802 4.132 4.015 9.069
Receivables 1.778 7.541 6.753 2.065 3.025 7.611 5.443 2.093 2.376 3.716
Cash 610 1.024 4.337 -4.112 -3.729 2.560 736 658 864 9.310
Shareholders Funds -22.935 -22.958 -9.392 -10.392 -9.688 17.969 14.675 13.381 13.939 13.166
Social Capital 45 45 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 41.985 42.924 46.187 22.089 24.751 39.638 25.887 19.983 15.200 27.299
Income in Advance 0 0 0 0 0 0 0 0 43 43
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.095 euro in 2023 which includes Inventories of 9.069 euro, Receivables of 3.716 euro and cash availability of 9.310 euro.
The company's Equity was valued at 13.166 euro, while total Liabilities amounted to 27.299 euro. Equity decreased by -730 euro, from 13.939 euro in 2022, to 13.166 in 2023. The Debt Ratio was 67.4% in the year 2023.

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