Financial results - LIL PRO SALES S.R.L.

Financial Summary - Lil Pro Sales S.r.l.
Unique identification code: 38751846
Registration number: J10/85/2018
Nace: 8299
Sales - Ron
300.290
Net Profit - Ron
-19.292
Employees
2
Open Account
Company Lil Pro Sales S.r.l. with Fiscal Code 38751846 recorded a turnover of 2024 of 300.290, with a net profit of -19.292 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lil Pro Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.871 75.228 0 37.129 13.619 300.218 300.290
Total Income - EUR - - - 35.871 75.228 0 37.129 13.619 300.218 300.291
Total Expenses - EUR - - - 9.165 21.730 10.646 34.263 21.260 269.959 317.231
Gross Profit/Loss - EUR - - - 26.706 53.497 -10.646 2.867 -7.641 30.260 -16.939
Net Profit/Loss - EUR - - - 26.448 52.764 -10.646 2.503 -7.777 27.317 -19.292
Employees - - - 2 5 0 1 1 1 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 increased by 0.6%, from 300.218 euro in the year 2023, to 300.290 euro in 2024. The Net Profit decreased by -27.165 euro, from 27.317 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 - Lil Pro Sales S.r.l. - CUI 38751846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.344 7.639 -1.659 0 0 0 8.034
Current Assets - - - 22.775 72.252 77.084 72.515 61.332 71.257 98.872
Inventories - - - 0 0 0 0 0 55.484 84.683
Receivables - - - 5.622 -1.670 75.644 68.673 58.909 3.935 9.509
Cash - - - 17.153 73.922 1.439 3.842 2.423 11.837 4.680
Shareholders Funds - - - 26.491 78.742 66.604 67.630 60.062 43.249 21.202
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 628 1.148 8.821 4.885 1.270 28.008 85.704
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.872 euro in 2024 which includes Inventories of 84.683 euro, Receivables of 9.509 euro and cash availability of 4.680 euro.
The company's Equity was valued at 21.202 euro, while total Liabilities amounted to 85.704 euro. Equity decreased by -21.805 euro, from 43.249 euro in 2023, to 21.202 in 2024.

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