Financial results - NEW LOLITA S.R.L.

Financial Summary - New Lolita S.r.l.
Unique identification code: 31082434
Registration number: J23/6133/2018
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-623
Employees
1
Open Account
Company New Lolita S.r.l. with Fiscal Code 31082434 recorded a turnover of 2024 of - , with a net profit of -623 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.517 43.009 36.799 52.656 58.860 0 0
Total Income - EUR - - - 33.517 66.189 36.799 93.086 58.860 0 0
Total Expenses - EUR - - - 43.976 56.659 55.942 75.605 60.860 1.129 623
Gross Profit/Loss - EUR - - - -10.459 9.530 -19.143 17.481 -2.000 -1.129 -623
Net Profit/Loss - EUR - - - -10.823 8.868 -19.511 16.550 -2.589 -1.129 -623
Employees - - - 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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NEW LOLITA S.R.L.

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New Lolita S.r.l.

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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 - New Lolita S.r.l. - CUI 31082434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 0 0 0
Current Assets - - - 12.941 12.213 12.457 14.311 20.441 20.373 18.259
Inventories - - - 4.153 8.009 9.157 12.097 102 102 0
Receivables - - - 7.246 1.720 2.188 1.650 19.743 19.684 18.294
Cash - - - 1.541 2.485 1.113 564 595 587 -35
Shareholders Funds - - - -10.780 -1.703 -21.182 -4.162 -6.763 -7.873 -8.452
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.741 16.044 33.639 18.473 27.205 28.246 26.710
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.294 euro and cash availability of -35 euro.
The company's Equity was valued at -8.452 euro, while total Liabilities amounted to 26.710 euro. Equity decreased by -623 euro, from -7.873 euro in 2023, to -8.452 in 2024.

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