Financial results - MRS AND LOL SRL

Financial Summary - Mrs And Lol Srl
Unique identification code: 37051984
Registration number: J23/502/2017
Nace: 4762
Sales - Ron
160.323
Net Profit - Ron
-38.682
Employees
1
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Company Mrs And Lol Srl with Fiscal Code 37051984 recorded a turnover of 2024 of 160.323, with a net profit of -38.682 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrs And Lol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.494 79.686 115.559 2.110.752 82.134 94.093 127.918 160.323
Total Income - EUR - - 83.964 79.686 115.559 2.111.692 82.407 94.103 128.277 229.936
Total Expenses - EUR - - 80.921 98.640 97.765 1.630.596 101.416 108.957 94.868 263.750
Gross Profit/Loss - EUR - - 3.043 -18.954 17.794 481.096 -19.009 -14.854 33.409 -33.815
Net Profit/Loss - EUR - - 2.501 -19.751 16.638 409.468 -19.009 -15.748 32.190 -38.682
Employees - - 2 2 2 2 2 2 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 increased by 26.0%, from 127.918 euro in the year 2023, to 160.323 euro in 2024. The Net Profit decreased by -32.010 euro, from 32.190 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MRS AND LOL SRL

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Mrs And Lol Srl

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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 - Mrs And Lol Srl - CUI 37051984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 6.927 8.503 7.676 6.950 6.119
Current Assets - - 53.202 47.084 45.836 571.777 413.068 397.559 346.403 244.354
Inventories - - 19.574 14.648 10.461 33.101 72.045 70.988 68.653 38.830
Receivables - - 32.084 32.728 30.944 361.959 192.367 160.887 199.397 195.503
Cash - - 1.543 -292 4.431 176.717 148.656 165.684 78.352 10.021
Shareholders Funds - - 2.544 -17.253 -280 409.193 234.093 219.071 250.597 180.148
Social Capital - - 44 43 42 41 40 41 40 442
Debts - - 50.658 64.337 46.117 160.048 178.223 176.880 93.501 70.325
Income in Advance - - 0 0 0 9.464 9.254 9.283 9.255 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.354 euro in 2024 which includes Inventories of 38.830 euro, Receivables of 195.503 euro and cash availability of 10.021 euro.
The company's Equity was valued at 180.148 euro, while total Liabilities amounted to 70.325 euro. Equity decreased by -69.048 euro, from 250.597 euro in 2023, to 180.148 in 2024.

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