Financial results - BEST HOME LILI S.R.L.

Financial Summary - Best Home Lili S.r.l.
Unique identification code: 47185762
Registration number: J23/7895/2022
Nace: 8730
Sales - Ron
344.019
Net Profit - Ron
-6.316
Employees
12
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Company Best Home Lili S.r.l. with Fiscal Code 47185762 recorded a turnover of 2024 of 344.019, with a net profit of -6.316 and having an average number of employees of 12. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Home Lili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.143 254.610 344.019
Total Income - EUR - - - - - - - 3.143 260.675 344.608
Total Expenses - EUR - - - - - - - 10.143 223.759 341.903
Gross Profit/Loss - EUR - - - - - - - -7.000 36.916 2.705
Net Profit/Loss - EUR - - - - - - - -7.031 34.372 -6.316
Employees - - - - - - - 5 10 12
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 35.9%, from 254.610 euro in the year 2023, to 344.019 euro in 2024. The Net Profit decreased by -34.180 euro, from 34.372 euro in 2023, to 0 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 - Best Home Lili S.r.l. - CUI 47185762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.342 3.737 17.974
Current Assets - - - - - - - 6.588 45.457 17.499
Inventories - - - - - - - 1.337 356 1.801
Receivables - - - - - - - 3.244 19.752 14.370
Cash - - - - - - - 2.007 25.349 1.328
Shareholders Funds - - - - - - - -6.991 27.402 20.973
Social Capital - - - - - - - 41 40 80
Debts - - - - - - - 14.921 21.791 14.499
Income in Advance - - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.499 euro in 2024 which includes Inventories of 1.801 euro, Receivables of 14.370 euro and cash availability of 1.328 euro.
The company's Equity was valued at 20.973 euro, while total Liabilities amounted to 14.499 euro. Equity decreased by -6.276 euro, from 27.402 euro in 2023, to 20.973 in 2024.

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