Financial results - LILA CLOTHES SRL

Financial Summary - Lila Clothes Srl
Unique identification code: 36024477
Registration number: J22/1094/2016
Nace: 3109
Sales - Ron
98.326
Net Profit - Ron
-8.105
Employees
2
Open Account
Company Lila Clothes Srl with Fiscal Code 36024477 recorded a turnover of 2024 of 98.326, with a net profit of -8.105 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.105 26.963 24.021 61.629 61.913 68.949 27.876 77.272 98.326
Total Income - EUR - 20.105 26.963 24.021 62.576 65.005 69.639 30.236 82.193 98.859
Total Expenses - EUR - 15.365 23.976 17.618 24.834 29.881 36.061 29.238 69.029 106.964
Gross Profit/Loss - EUR - 4.740 2.987 6.403 37.741 35.124 33.578 998 13.164 -8.105
Net Profit/Loss - EUR - 4.473 2.717 6.163 37.127 34.539 32.834 780 12.584 -8.105
Employees - 1 1 1 2 2 3 2 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 increased by 28.0%, from 77.272 euro in the year 2023, to 98.326 euro in 2024. The Net Profit decreased by -12.514 euro, from 12.584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lila Clothes Srl

Rating financiar

Financial Rating -
LILA CLOTHES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lila Clothes Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lila Clothes Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lila Clothes Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lila Clothes Srl - CUI 36024477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 534
Current Assets - 6.664 6.193 10.695 48.311 41.550 37.169 124.665 121.541 240.983
Inventories - 672 936 959 1.655 3.609 2.856 113.427 107.650 216.788
Receivables - 23 0 0 44.361 0 24.056 10.512 6.231 17.072
Cash - 5.969 5.257 9.736 2.295 37.941 10.257 726 7.660 7.123
Shareholders Funds - 4.517 2.780 8.892 45.847 34.588 32.896 9.931 21.575 13.350
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.147 3.414 1.803 2.465 6.962 4.273 114.734 99.966 228.167
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.983 euro in 2024 which includes Inventories of 216.788 euro, Receivables of 17.072 euro and cash availability of 7.123 euro.
The company's Equity was valued at 13.350 euro, while total Liabilities amounted to 228.167 euro. Equity decreased by -8.105 euro, from 21.575 euro in 2023, to 13.350 in 2024.

Risk Reports Prices

Reviews - Lila Clothes Srl

Comments - Lila Clothes Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.