Financial results - LOLITA S.R.L.

Financial Summary - Lolita S.r.l.
Unique identification code: 15174501
Registration number: J31/47/2003
Nace: 4711
Sales - Ron
345.462
Net Profit - Ron
11.641
Employees
4
Open Account
Company Lolita S.r.l. with Fiscal Code 15174501 recorded a turnover of 2024 of 345.462, with a net profit of 11.641 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.577 51.764 70.519 60.040 76.158 197.170 198.562 271.391 347.139 345.462
Total Income - EUR 48.577 51.764 70.528 60.044 76.197 220.173 201.751 294.720 355.083 345.719
Total Expenses - EUR 56.394 64.753 70.919 54.932 62.193 192.855 207.097 285.281 338.530 331.899
Gross Profit/Loss - EUR -7.817 -12.989 -391 5.112 14.003 27.318 -5.345 9.440 16.552 13.820
Net Profit/Loss - EUR -7.817 -13.507 -1.096 4.511 13.241 25.666 -7.081 6.579 13.143 11.641
Employees 3 3 2 2 2 4 5 4 5 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 0.1%, from 347.139 euro in the year 2023, to 345.462 euro in 2024. The Net Profit decreased by -1.428 euro, from 13.143 euro in 2023, to 11.641 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 S.r.l. - CUI 15174501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.237 28.559 26.975 25.056 23.959 22.456 20.933 0 1.227 767
Current Assets 70.573 39.573 3.863 968 6.255 24.027 25.738 33.382 57.417 68.264
Inventories 70.351 39.481 3.569 547 4.286 17.615 18.383 25.013 39.329 60.964
Receivables 0 0 0 0 1.100 1.046 6.104 2.355 9.040 2.021
Cash 222 92 294 421 870 5.366 1.252 6.014 9.047 5.280
Shareholders Funds -2.144 -15.629 -16.460 -34.254 -20.349 5.703 -1.505 5.070 18.197 29.736
Social Capital 33.791 33.446 32.880 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 101.954 83.793 47.340 60.278 50.564 40.780 48.176 28.312 40.447 39.295
Income in Advance 0 0 0 0 0 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 "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 68.264 euro in 2024 which includes Inventories of 60.964 euro, Receivables of 2.021 euro and cash availability of 5.280 euro.
The company's Equity was valued at 29.736 euro, while total Liabilities amounted to 39.295 euro. Equity increased by 11.641 euro, from 18.197 euro in 2023, to 29.736 in 2024.

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