Financial results - LOLVIO S.R.L.

Financial Summary - Lolvio S.r.l.
Unique identification code: 25503580
Registration number: J01/357/2009
Nace: 4673
Sales - Ron
61.174
Net Profit - Ron
-14.736
Employees
2
Open Account
Company Lolvio S.r.l. with Fiscal Code 25503580 recorded a turnover of 2024 of 61.174, with a net profit of -14.736 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.019 0 27.291 40.516 - 38.900 142.777 148.666 136.366 61.174
Total Income - EUR 83.685 0 26.741 41.398 - 39.120 156.736 149.096 133.642 63.233
Total Expenses - EUR 57.488 0 33.394 46.767 - 70.511 137.537 110.162 143.555 77.388
Gross Profit/Loss - EUR 26.196 0 -6.653 -5.369 - -31.392 19.199 38.934 -9.914 -14.154
Net Profit/Loss - EUR 22.005 0 -6.926 -5.774 - -31.627 18.141 37.555 -11.099 -14.736
Employees 3 0 3 2 - 5 5 4 4 2
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 -54.9%, from 136.366 euro in the year 2023, to 61.174 euro in 2024.
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 - Lolvio S.r.l. - CUI 25503580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.084 0 5.604 2.686 - 0 0 0 0 0
Current Assets 29.773 0 14.292 21.659 - 66.078 112.602 158.328 114.663 101.780
Inventories 20.969 0 9.189 10.684 - 27.057 68.093 107.736 94.861 86.410
Receivables 9.434 0 4.978 10.834 - 40.668 42.783 50.146 13.864 14.402
Cash -629 0 125 141 - -1.647 1.727 446 5.938 967
Shareholders Funds 31.316 0 -1.433 -7.181 - -42.012 11.386 48.976 37.729 22.782
Social Capital 45 0 44 43 - 41 40 41 40 40
Debts 10.542 0 21.329 31.526 - 108.090 101.216 109.352 76.934 78.997
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.780 euro in 2024 which includes Inventories of 86.410 euro, Receivables of 14.402 euro and cash availability of 967 euro.
The company's Equity was valued at 22.782 euro, while total Liabilities amounted to 78.997 euro. Equity decreased by -14.736 euro, from 37.729 euro in 2023, to 22.782 in 2024.

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