Financial results - LOLITA ALERA S.R.L.

Financial Summary - Lolita Alera S.r.l.
Unique identification code: 42904590
Registration number: J16/1378/2020
Nace: 5630
Sales - Ron
74.644
Net Profit - Ron
-20.693
Employee
4
The most important financial indicators for the company Lolita Alera S.r.l. - Unique Identification Number 42904590: sales in 2023 was 74.644 euro, registering a net profit of -20.693 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lolita Alera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.160 40.105 92.367 74.644
Total Income - EUR - - - - - - 9.160 40.334 92.367 74.644
Total Expenses - EUR - - - - - - 4.234 42.180 68.440 94.653
Gross Profit/Loss - EUR - - - - - - 4.925 -1.846 23.927 -20.009
Net Profit/Loss - EUR - - - - - - 4.874 -2.235 23.003 -20.693
Employees - - - - - - 0 0 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. 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 decreased by -18.9%, from 92.367 euro in the year 2022, to 74.644 euro in 2023. The Net Profit decreased by -22.934 euro, from 23.003 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 17.494
Current Assets - - - - - - 4.920 5.099 28.308 10.619
Inventories - - - - - - 1.330 2.009 2.716 976
Receivables - - - - - - 0 0 1.336 303
Cash - - - - - - 3.590 3.090 24.256 9.340
Shareholders Funds - - - - - - 4.915 2.622 25.633 968
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5 2.478 2.675 27.145
Income in Advance - - - - - - 0 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 "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 10.619 euro in 2023 which includes Inventories of 976 euro, Receivables of 303 euro and cash availability of 9.340 euro.
The company's Equity was valued at 968 euro, while total Liabilities amounted to 27.145 euro. Equity decreased by -24.587 euro, from 25.633 euro in 2022, to 968 in 2023.

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