The most important financial indicators for the company Chez Lily Srl - Unique Identification Number 37514507:
sales in 2023 was
113.512
euro, registering a net profit of
-13.018
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.9%, from 214.323 euro in the year 2022, to 113.512 euro in 2023.
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 -
Chez Lily Srl - CUI 37514507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22.461
86.133
370.660
299.605
197.503
159.210
0
Current Assets
-
-
-
22.075
60.400
64.375
39.400
40.169
28.190
18.238
Inventories
-
-
-
0
0
41.223
27.858
16.492
12.793
0
Receivables
-
-
-
17.222
10.233
16.057
999
2.756
851
17.473
Cash
-
-
-
4.853
50.168
7.095
10.543
20.921
14.545
765
Shareholders Funds
-
-
-
44
43
-117.193
553
-59.566
-85.508
-98.267
Social Capital
-
-
-
44
43
42
103.368
9.097
9.125
9.097
Debts
-
-
-
44.589
146.490
553.583
339.278
301.691
275.536
117.512
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.238 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.473 euro and cash availability of
765 euro.
The company's Equity was valued at
-98.267 euro, while total Liabilities amounted to
117.512 euro.
Equity decreased by -13.018 euro, from -85.508 euro in 2022, to -98.267 in 2023.
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