Financial results - DAN&LILI2018 S.R.L.

Financial Summary - Dan&Lili2018 S.r.l.
Unique identification code: 39251962
Registration number: J2018001423353
Nace: 9329
Sales - Ron
23.677
Net Profit - Ron
147
Employees
2
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Company Dan&Lili2018 S.r.l. with Fiscal Code 39251962 recorded a turnover of 2024 of 23.677, with a net profit of 147 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan&Lili2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 6.350 24.589 28.771 23.677
Total Income - EUR - - - 0 30.956 0 6.350 24.589 41.498 23.677
Total Expenses - EUR - - - 0 176 346 5.767 22.677 28.809 23.293
Gross Profit/Loss - EUR - - - 0 30.780 -346 583 1.912 12.689 384
Net Profit/Loss - EUR - - - 0 30.780 -346 520 1.666 12.402 147
Employees - - - 0 0 0 1 4 2 2
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 decreased by -17.2%, from 28.771 euro in the year 2023, to 23.677 euro in 2024. The Net Profit decreased by -12.185 euro, from 12.402 euro in 2023, to 147 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 - Dan&Lili2018 S.r.l. - CUI 39251962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.192 38.945 38.082 47.236 53.188 50.922
Current Assets - - - 43 10.735 3.874 7.278 10.629 11.042 10.110
Inventories - - - 0 0 3.819 4.844 6.713 4.653 3.665
Receivables - - - 0 0 0 0 49 0 0
Cash - - - 43 10.735 54 2.435 3.867 6.389 6.445
Shareholders Funds - - - 43 30.822 29.892 29.749 31.507 43.813 43.715
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 105 12.927 15.611 26.359 20.417 17.317
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.110 euro in 2024 which includes Inventories of 3.665 euro, Receivables of 0 euro and cash availability of 6.445 euro.
The company's Equity was valued at 43.715 euro, while total Liabilities amounted to 17.317 euro. Equity increased by 147 euro, from 43.813 euro in 2023, to 43.715 in 2024.

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