Financial results - LOLLIPOP DESIGN S.R.L.

Financial Summary - Lollipop Design S.r.l.
Unique identification code: 29596247
Registration number: J40/892/2012
Nace: 7410
Sales - Ron
54.900
Net Profit - Ron
38.682
Employees
1
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Company Lollipop Design S.r.l. with Fiscal Code 29596247 recorded a turnover of 2024 of 54.900, with a net profit of 38.682 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.971 54.243 50.326 46.530 50.965 17.484 40.756 64.454 44.295 54.900
Total Income - EUR 11.982 54.247 50.332 46.532 53.080 17.503 40.757 64.454 44.295 55.100
Total Expenses - EUR 24.396 21.762 33.244 22.086 20.245 12.292 12.986 33.069 10.556 15.878
Gross Profit/Loss - EUR -12.414 32.486 17.087 24.446 32.835 5.211 27.771 31.385 33.739 39.222
Net Profit/Loss - EUR -13.133 31.023 16.321 23.748 32.093 5.036 27.000 30.740 33.301 38.682
Employees 1 1 1 1 1 1 1 1 1 1
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 24.6%, from 44.295 euro in the year 2023, to 54.900 euro in 2024. The Net Profit increased by 5.567 euro, from 33.301 euro in 2023, to 38.682 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 - Lollipop Design S.r.l. - CUI 29596247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.426 2.714 1.063 133 133 132
Current Assets 87.102 82.120 78.745 76.636 112.884 108.618 107.494 40.735 67.084 44.276
Inventories 0 0 0 0 0 0 54 0 0 0
Receivables 62.410 61.255 51.346 41.010 49.073 48.398 54.125 5.085 28.738 31.763
Cash 24.692 20.866 27.399 35.627 63.811 60.221 53.314 35.650 38.346 12.513
Shareholders Funds 45.930 31.070 16.367 39.815 32.137 36.564 62.753 33.990 40.098 38.724
Social Capital 45 47 46 45 44 44 43 43 43 42
Debts 41.171 51.201 62.526 36.967 85.316 74.910 45.941 6.878 27.118 5.684
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.763 euro and cash availability of 12.513 euro.
The company's Equity was valued at 38.724 euro, while total Liabilities amounted to 5.684 euro. Equity decreased by -1.150 euro, from 40.098 euro in 2023, to 38.724 in 2024.

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