Financial results - LOLYPOP SERV SRL

Financial Summary - Lolypop Serv Srl
Unique identification code: 10220992
Registration number: J2017017871402
Nace: 5621
Sales - Ron
1.860.256
Net Profit - Ron
76.036
Employees
29
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Company Lolypop Serv Srl with Fiscal Code 10220992 recorded a turnover of 2024 of 1.860.256, with a net profit of 76.036 and having an average number of employees of 29. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lolypop Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 46.268 377.645 629.045 250.409 468.435 724.880 1.277.805 1.860.256
Total Income - EUR 174 0 47.221 378.168 629.099 250.927 558.950 793.851 1.277.836 1.860.475
Total Expenses - EUR 296 209 44.482 347.388 509.940 216.963 379.115 601.169 1.006.189 1.773.675
Gross Profit/Loss - EUR -122 -209 2.738 30.780 119.159 33.964 179.836 192.682 271.647 86.800
Net Profit/Loss - EUR -127 -209 2.173 26.999 112.834 31.460 175.220 186.250 261.372 76.036
Employees 0 0 11 14 12 5 8 11 17 29
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 46.4%, from 1.277.805 euro in the year 2023, to 1.860.256 euro in 2024. The Net Profit decreased by -183.876 euro, from 261.372 euro in 2023, to 76.036 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 - Lolypop Serv Srl - CUI 10220992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 275 14.872 19.802 18.842 19.869 89.344 72.529 61.633 67.489
Current Assets 1.753 1.663 13.147 53.677 159.581 142.291 261.169 292.913 358.256 239.729
Inventories 0 0 3.192 8.855 9.064 7.431 19.977 0 0 26.779
Receivables 887 883 4.744 10.823 27.907 18.440 24.005 13.897 91.300 164.077
Cash 227 149 4.590 33.390 122.012 115.834 216.613 278.440 266.382 48.302
Shareholders Funds 2.158 1.928 4.090 31.014 114.877 90.871 221.523 260.432 265.354 81.529
Social Capital 911 902 908 892 875 858 2.860 2.869 2.861 2.845
Debts 11 10 25.451 44.464 63.546 71.289 128.990 105.010 154.535 225.688
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.729 euro in 2024 which includes Inventories of 26.779 euro, Receivables of 164.077 euro and cash availability of 48.302 euro.
The company's Equity was valued at 81.529 euro, while total Liabilities amounted to 225.688 euro. Equity decreased by -182.342 euro, from 265.354 euro in 2023, to 81.529 in 2024.

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