Financial results - LOLICA LUK S.R.L.

Financial Summary - Lolica Luk S.r.l.
Unique identification code: 44062242
Registration number: J12/1728/2021
Nace: 4719
Sales - Ron
76.635
Net Profit - Ron
-14.973
Employees
2
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Company Lolica Luk S.r.l. with Fiscal Code 44062242 recorded a turnover of 2024 of 76.635, with a net profit of -14.973 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lolica Luk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.884 30.550 67.835 76.635
Total Income - EUR - - - - - - 10.421 35.030 67.835 76.635
Total Expenses - EUR - - - - - - 9.829 37.942 78.758 90.470
Gross Profit/Loss - EUR - - - - - - 592 -2.912 -10.923 -13.835
Net Profit/Loss - EUR - - - - - - 493 -3.218 -11.602 -14.973
Employees - - - - - - 1 1 2 2
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 13.6%, from 67.835 euro in the year 2023, to 76.635 euro in 2024.
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 - Lolica Luk S.r.l. - CUI 44062242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.689 23.551 27.366 31.099
Inventories - - - - - - 8.446 12.464 12.089 10.764
Receivables - - - - - - 40 7.139 6.242 7.269
Cash - - - - - - 3.202 3.948 9.035 13.066
Shareholders Funds - - - - - - 533 -2.683 -14.276 -29.170
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.155 26.234 41.642 60.269
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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.099 euro in 2024 which includes Inventories of 10.764 euro, Receivables of 7.269 euro and cash availability of 13.066 euro.
The company's Equity was valued at -29.170 euro, while total Liabilities amounted to 60.269 euro. Equity decreased by -14.973 euro, from -14.276 euro in 2023, to -29.170 in 2024.

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