Financial results - LOLITA COMPANY SRL

Financial Summary - Lolita Company Srl
Unique identification code: 21243967
Registration number: J2009001452232
Nace: 113
Sales - Ron
2.286.192
Net Profit - Ron
160.482
Employees
23
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Company Lolita Company Srl with Fiscal Code 21243967 recorded a turnover of 2024 of 2.286.192, with a net profit of 160.482 and having an average number of employees of 23. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lolita Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.799 445.665 576.580 663.298 749.803 810.581 1.254.865 1.700.951 1.784.556 2.286.192
Total Income - EUR 627.084 429.799 639.145 655.781 730.915 812.216 1.272.635 1.713.825 1.762.532 2.209.930
Total Expenses - EUR 605.509 523.815 593.017 598.488 656.791 705.764 1.085.891 1.412.800 1.503.477 2.018.665
Gross Profit/Loss - EUR 21.575 -94.016 46.128 57.292 74.124 106.452 186.744 301.025 259.055 191.266
Net Profit/Loss - EUR 21.575 -94.016 29.683 57.292 71.452 90.372 158.407 252.436 217.512 160.482
Employees 8 8 7 9 10 12 14 23 25 23
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 28.8%, from 1.784.556 euro in the year 2023, to 2.286.192 euro in 2024. The Net Profit decreased by -55.814 euro, from 217.512 euro in 2023, to 160.482 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 - Lolita Company Srl - CUI 21243967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.783 426.813 228.559 135.396 79.618 66.684 429.132 401.672 350.318 328.448
Current Assets 117.679 96.345 153.822 274.222 247.059 286.890 525.373 592.075 754.695 776.937
Inventories 37.158 30.464 26.472 63.594 59.499 64.151 114.453 136.747 183.166 229.399
Receivables 48.049 65.096 126.280 205.329 177.368 184.832 250.023 404.019 463.105 561.772
Cash 32.472 784 1.069 5.299 10.193 37.908 160.897 51.308 108.424 -14.234
Shareholders Funds 51.784 -43.733 -13.311 44.226 114.821 203.016 356.984 465.353 619.830 339.818
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 604.595 649.601 422.489 368.783 199.532 147.590 561.497 497.958 454.982 734.672
Income in Advance 0 278 0 0 15.938 2.969 35.881 32.364 32.266 32.086
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 "113 - 113"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.937 euro in 2024 which includes Inventories of 229.399 euro, Receivables of 561.772 euro and cash availability of -14.234 euro.
The company's Equity was valued at 339.818 euro, while total Liabilities amounted to 734.672 euro. Equity decreased by -276.547 euro, from 619.830 euro in 2023, to 339.818 in 2024. The Debt Ratio was 66.4% in the year 2024.

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