Financial results - LILA FIRST GARDEN SRL

Financial Summary - Lila First Garden Srl
Unique identification code: 37434777
Registration number: J19/267/2017
Nace: 8130
Sales - Ron
43.309
Net Profit - Ron
6.747
Employees
1
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Company Lila First Garden Srl with Fiscal Code 37434777 recorded a turnover of 2024 of 43.309, with a net profit of 6.747 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lila First Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.708 8.531 0 13.024 18.428 31.114 28.706 43.309
Total Income - EUR - - 7.726 8.554 37 13.045 18.428 31.114 28.732 43.320
Total Expenses - EUR - - 6.684 9.398 11 5.696 14.629 17.694 19.257 35.300
Gross Profit/Loss - EUR - - 1.042 -845 26 7.349 3.799 13.420 9.475 8.020
Net Profit/Loss - EUR - - 965 -930 25 7.160 3.618 13.124 8.538 6.747
Employees - - 1 1 0 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 51.7%, from 28.706 euro in the year 2023, to 43.309 euro in 2024. The Net Profit decreased by -1.743 euro, from 8.538 euro in 2023, to 6.747 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 - Lila First Garden Srl - CUI 37434777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 94 0 0 0 428 1.980 1.450 921
Current Assets - - 1.632 484 501 7.964 10.800 12.336 10.870 18.411
Inventories - - 0 28 28 0 0 -5 122 145
Receivables - - 0 0 0 0 0 11.220 4.481 21.034
Cash - - 1.632 456 473 7.964 10.800 1.122 6.267 -2.767
Shareholders Funds - - 1.009 60 83 7.242 10.700 13.165 11.618 18.306
Social Capital - - 44 0 0 0 0 0 40 40
Debts - - 718 425 418 722 529 1.151 702 1.025
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.411 euro in 2024 which includes Inventories of 145 euro, Receivables of 21.034 euro and cash availability of -2.767 euro.
The company's Equity was valued at 18.306 euro, while total Liabilities amounted to 1.025 euro. Equity increased by 6.754 euro, from 11.618 euro in 2023, to 18.306 in 2024.

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