Financial results - LOLO CITI BAR SRL

Financial Summary - Lolo Citi Bar Srl
Unique identification code: 29481166
Registration number: J2011001870295
Nace: 5630
Sales - Ron
53.448
Net Profit - Ron
6.291
Employees
1
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Company Lolo Citi Bar Srl with Fiscal Code 29481166 recorded a turnover of 2024 of 53.448, with a net profit of 6.291 and having an average number of employees of 1. 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 - Lolo Citi Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.353 21.881 23.702 31.863 41.313 34.682 29.113 53.619 57.358 53.448
Total Income - EUR 21.384 21.896 23.719 31.960 41.517 34.682 29.113 54.730 58.420 66.944
Total Expenses - EUR 22.303 24.480 28.391 51.097 44.113 46.029 30.877 51.295 61.680 59.355
Gross Profit/Loss - EUR -918 -2.584 -4.672 -19.137 -2.596 -11.348 -1.763 3.435 -3.260 7.589
Net Profit/Loss - EUR -1.560 -3.022 -4.909 -19.456 -3.011 -11.608 -1.824 2.888 -3.844 6.291
Employees 2 1 2 2 2 2 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 decreased by -6.3%, from 57.358 euro in the year 2023, to 53.448 euro in 2024. The Net Profit increased by 6.291 euro, from 0 euro in 2023, to 6.291 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 - Lolo Citi Bar Srl - CUI 29481166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 665 579 573 490 459 421 1.004 911 827
Current Assets 2.859 10.718 17.733 5.069 13.341 12.169 8.347 25.971 19.995 40.222
Inventories 2.791 10.005 17.756 4.319 10.363 9.155 5.924 22.265 14.232 22.653
Receivables 0 0 0 0 2.767 2.715 2.654 2.863 3.057 16.855
Cash 68 713 -22 750 211 300 -232 842 2.706 714
Shareholders Funds -5.378 -8.346 -13.114 -32.329 -34.714 -11.563 -13.130 -10.283 -21.268 -14.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.789 19.728 31.426 37.971 48.545 24.191 22.138 37.416 42.331 56.064
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.222 euro in 2024 which includes Inventories of 22.653 euro, Receivables of 16.855 euro and cash availability of 714 euro.
The company's Equity was valued at -14.858 euro, while total Liabilities amounted to 56.064 euro. Equity increased by 6.291 euro, from -21.268 euro in 2023, to -14.858 in 2024.

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