Financial results - LOLLYPOP BAR SRL

Financial Summary - Lollypop Bar Srl
Unique identification code: 36331587
Registration number: J2016009760409
Nace: 5630
Sales - Ron
364.885
Net Profit - Ron
-46.544
Employees
17
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Company Lollypop Bar Srl with Fiscal Code 36331587 recorded a turnover of 2024 of 364.885, with a net profit of -46.544 and having an average number of employees of 17. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lollypop Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 396.089 472.512 228.398 238.972 260.272 355.433 347.421 364.885
Total Income - EUR - - 400.881 478.630 229.800 529.788 260.279 356.897 356.470 409.913
Total Expenses - EUR - - 457.414 538.722 339.831 244.153 220.347 344.848 424.929 443.917
Gross Profit/Loss - EUR - - -56.533 -60.092 -110.031 285.635 39.932 12.049 -68.459 -34.005
Net Profit/Loss - EUR - - -60.542 -64.875 -112.341 280.314 37.442 8.480 -76.138 -46.544
Employees - - 16 23 13 12 9 7 14 17
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 5.6%, from 347.421 euro in the year 2023, to 364.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lollypop Bar Srl - CUI 36331587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.456 7.858 3.960 1.140 4.771 6.172 29.962 26.213
Current Assets - - 81.041 160.434 83.157 121.393 120.364 103.489 51.871 62.983
Inventories - - 73.887 141.661 68.971 86.147 86.371 38.414 13.402 44.738
Receivables - - 6.253 8.376 11.972 23.599 29.516 36.021 26.551 2.029
Cash - - 901 10.396 2.213 11.646 4.477 29.054 11.918 16.216
Shareholders Funds - - -60.544 -124.308 -234.241 50.513 86.834 95.584 -1.060 -47.598
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 150.041 292.600 321.358 72.020 38.301 14.077 82.894 136.795
Income in Advance - - 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 "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 62.983 euro in 2024 which includes Inventories of 44.738 euro, Receivables of 2.029 euro and cash availability of 16.216 euro.
The company's Equity was valued at -47.598 euro, while total Liabilities amounted to 136.795 euro. Equity decreased by -46.544 euro, from -1.060 euro in 2023, to -47.598 in 2024.

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