The most important financial indicators for the company Lollypop Bar Srl - Unique Identification Number 36331587:
sales in 2023 was
347.421
euro, registering a net profit of
-76.138
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -2.0%, from 355.433 euro in the year 2022, to 347.421 euro in 2023.
The Net Profit decreased by -8.455 euro, from 8.480 euro in 2022, to 0 in the last year.
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 -
Lollypop Bar Srl - CUI 36331587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
8.456
7.858
3.960
1.140
4.771
6.172
29.962
Current Assets
-
-
-
81.041
160.434
83.157
121.393
120.364
103.489
51.871
Inventories
-
-
-
73.887
141.661
68.971
86.147
86.371
38.414
13.402
Receivables
-
-
-
6.253
8.376
11.972
23.599
29.516
36.021
26.551
Cash
-
-
-
901
10.396
2.213
11.646
4.477
29.054
11.918
Shareholders Funds
-
-
-
-60.544
-124.308
-234.241
50.513
86.834
95.584
-1.060
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
150.041
292.600
321.358
72.020
38.301
14.077
82.894
Income in Advance
-
-
-
0
0
0
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
51.871 euro in 2023 which includes Inventories of
13.402 euro, Receivables of
26.551 euro and cash availability of
11.918 euro.
The company's Equity was valued at
-1.060 euro, while total Liabilities amounted to
82.894 euro.
Equity decreased by -96.354 euro, from 95.584 euro in 2022, to -1.060 in 2023.
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