Financial results - LILA CLOTHES SRL

Financial Summary - Lila Clothes Srl
Unique identification code: 36024477
Registration number: J22/1094/2016
Nace: 3109
Sales - Ron
77.272
Net Profit - Ron
12.584
Employee
2
The most important financial indicators for the company Lila Clothes Srl - Unique Identification Number 36024477: sales in 2023 was 77.272 euro, registering a net profit of 12.584 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lila Clothes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.105 26.963 24.021 61.629 61.913 68.949 27.876 77.272
Total Income - EUR - - 20.105 26.963 24.021 62.576 65.005 69.639 30.236 82.193
Total Expenses - EUR - - 15.365 23.976 17.618 24.834 29.881 36.061 29.238 69.029
Gross Profit/Loss - EUR - - 4.740 2.987 6.403 37.741 35.124 33.578 998 13.164
Net Profit/Loss - EUR - - 4.473 2.717 6.163 37.127 34.539 32.834 780 12.584
Employees - - 1 1 1 2 2 3 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. 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 increased by 178.0%, from 27.876 euro in the year 2022, to 77.272 euro in 2023. The Net Profit increased by 11.806 euro, from 780 euro in 2022, to 12.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lila Clothes Srl - CUI 36024477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.664 6.193 10.695 48.311 41.550 37.169 124.665 121.541
Inventories - - 672 936 959 1.655 3.609 2.856 113.427 107.650
Receivables - - 23 0 0 44.361 0 24.056 10.512 6.231
Cash - - 5.969 5.257 9.736 2.295 37.941 10.257 726 7.660
Shareholders Funds - - 4.517 2.780 8.892 45.847 34.588 32.896 9.931 21.575
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.147 3.414 1.803 2.465 6.962 4.273 114.734 99.966
Income in Advance - - 0 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 "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 121.541 euro in 2023 which includes Inventories of 107.650 euro, Receivables of 6.231 euro and cash availability of 7.660 euro.
The company's Equity was valued at 21.575 euro, while total Liabilities amounted to 99.966 euro. Equity increased by 11.674 euro, from 9.931 euro in 2022, to 21.575 in 2023.

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