Financial results - ÎNGERAŞII LILA SRL

Financial Summary - Îngeraşii Lila Srl
Unique identification code: 29887777
Registration number: J2012000363089
Nace: 4712
Sales - Ron
59.915
Net Profit - Ron
10.339
Employees
1
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Company Îngeraşii Lila Srl with Fiscal Code 29887777 recorded a turnover of 2024 of 59.915, with a net profit of 10.339 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Îngeraşii Lila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.706 29.065 23.422 20.646 61.836 55.366 53.726 56.431 57.332 59.915
Total Income - EUR 29.706 29.065 23.422 20.646 61.836 55.654 55.091 56.431 57.332 67.996
Total Expenses - EUR 25.393 27.174 22.919 24.901 49.892 43.516 45.207 50.822 54.554 57.135
Gross Profit/Loss - EUR 4.313 1.891 503 -4.255 11.944 12.137 9.883 5.608 2.778 10.861
Net Profit/Loss - EUR 3.422 1.309 159 -4.462 11.325 11.697 9.411 5.128 2.280 10.339
Employees 2 2 2 2 2 1 1 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. In the last year of activity, the sales increased by 5.1%, from 57.332 euro in the year 2023, to 59.915 euro in 2024. The Net Profit increased by 8.072 euro, from 2.280 euro in 2023, to 10.339 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 - Îngeraşii Lila Srl - CUI 29887777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 0 0 0 0 0 0 0 0
Current Assets 13.106 14.744 22.975 36.979 32.464 35.313 41.590 50.680 58.694 63.942
Inventories 12.921 14.544 22.033 36.782 30.860 32.875 36.044 40.121 57.802 61.840
Receivables 79 0 744 126 1.604 544 242 542 149 148
Cash 105 200 199 71 0 1.894 5.304 10.017 744 1.955
Shareholders Funds 5.598 6.850 6.893 2.305 13.586 25.025 33.881 39.115 41.276 51.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.813 8.196 16.279 34.867 19.068 10.474 7.891 11.748 17.419 12.559
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.942 euro in 2024 which includes Inventories of 61.840 euro, Receivables of 148 euro and cash availability of 1.955 euro.
The company's Equity was valued at 51.384 euro, while total Liabilities amounted to 12.559 euro. Equity increased by 10.339 euro, from 41.276 euro in 2023, to 51.384 in 2024.

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