Financial results - LOOLI EKA SHOP S.R.L.

Financial Summary - Looli Eka Shop S.r.l.
Unique identification code: 40280643
Registration number: J2018002885165
Nace: 4639
Sales - Ron
2.340.097
Net Profit - Ron
154.829
Employees
28
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Company Looli Eka Shop S.r.l. with Fiscal Code 40280643 recorded a turnover of 2024 of 2.340.097, with a net profit of 154.829 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Looli Eka Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.230 657.312 730.378 1.196.404 1.336.810 1.437.213 2.340.097
Total Income - EUR - - - 32.230 661.567 758.144 1.242.403 1.366.056 1.454.953 2.386.687
Total Expenses - EUR - - - 29.318 548.379 657.672 1.058.378 1.279.175 1.276.982 2.202.019
Gross Profit/Loss - EUR - - - 2.912 113.189 100.472 184.025 86.881 177.971 184.667
Net Profit/Loss - EUR - - - 2.589 106.587 95.334 175.514 77.344 148.787 154.829
Employees - - - 0 15 10 12 15 23 28
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 63.7%, from 1.437.213 euro in the year 2023, to 2.340.097 euro in 2024. The Net Profit increased by 6.874 euro, from 148.787 euro in 2023, to 154.829 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 - Looli Eka Shop S.r.l. - CUI 40280643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.625 9.503 24.653 55.634 41.002 162.427 109.122
Current Assets - - - 74.679 154.336 279.861 376.695 258.481 367.601 561.067
Inventories - - - 72.468 135.908 136.951 165.827 169.524 269.409 364.996
Receivables - - - 0 5.572 10.712 181.148 79.354 32.849 69.464
Cash - - - 2.210 12.856 132.199 29.720 9.604 65.343 126.606
Shareholders Funds - - - 12.260 118.609 209.214 277.828 86.469 214.778 294.623
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 64.044 45.230 95.301 154.501 213.014 315.250 375.566
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.067 euro in 2024 which includes Inventories of 364.996 euro, Receivables of 69.464 euro and cash availability of 126.606 euro.
The company's Equity was valued at 294.623 euro, while total Liabilities amounted to 375.566 euro. Equity increased by 81.045 euro, from 214.778 euro in 2023, to 294.623 in 2024.

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