Financial results - LOLITA ALERA S.R.L.

Financial Summary - Lolita Alera S.r.l.
Unique identification code: 42904590
Registration number: J2020001378164
Nace: 5630
Sales - Ron
112.061
Net Profit - Ron
-6.661
Employees
4
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Company Lolita Alera S.r.l. with Fiscal Code 42904590 recorded a turnover of 2024 of 112.061, with a net profit of -6.661 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lolita Alera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.160 40.105 92.367 74.644 112.061
Total Income - EUR - - - - - 9.160 40.334 92.367 74.644 112.061
Total Expenses - EUR - - - - - 4.234 42.180 68.440 94.653 117.606
Gross Profit/Loss - EUR - - - - - 4.925 -1.846 23.927 -20.009 -5.546
Net Profit/Loss - EUR - - - - - 4.874 -2.235 23.003 -20.693 -6.661
Employees - - - - - 0 0 4 4 4
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 51.0%, from 74.644 euro in the year 2023, to 112.061 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 - Lolita Alera S.r.l. - CUI 42904590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 17.494 14.030
Current Assets - - - - - 4.920 5.099 28.308 10.619 19.911
Inventories - - - - - 1.330 2.009 2.716 976 5.297
Receivables - - - - - 0 0 1.336 303 896
Cash - - - - - 3.590 3.090 24.256 9.340 13.718
Shareholders Funds - - - - - 4.915 2.622 25.633 968 -5.698
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5 2.478 2.675 27.145 39.640
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.911 euro in 2024 which includes Inventories of 5.297 euro, Receivables of 896 euro and cash availability of 13.718 euro.
The company's Equity was valued at -5.698 euro, while total Liabilities amounted to 39.640 euro. Equity decreased by -6.661 euro, from 968 euro in 2023, to -5.698 in 2024.

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