Financial results - LILA ROSSA MILANO S.R.L.

Financial Summary - Lila Rossa Milano S.r.l.
Unique identification code: 40881805
Registration number: J2019004258409
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-2.783
Employees
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Company Lila Rossa Milano S.r.l. with Fiscal Code 40881805 recorded a turnover of 2024 of - , with a net profit of -2.783 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lila Rossa Milano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 555.514 518.239 686.203 360.386 182.109 0
Total Income - EUR - - - - 555.514 541.969 686.408 360.704 182.128 487
Total Expenses - EUR - - - - 362.006 552.124 795.605 416.187 226.599 3.270
Gross Profit/Loss - EUR - - - - 193.508 -10.155 -109.197 -55.483 -44.472 -2.783
Net Profit/Loss - EUR - - - - 187.953 -14.370 -115.923 -59.099 -45.846 -2.783
Employees - - - - 13 17 17 5 4 0
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.
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 Rossa Milano S.r.l. - CUI 40881805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.981 30.490 41.481 31.675 30.233 19.635
Current Assets - - - - 274.279 227.264 165.597 48.749 43.901 40.776
Inventories - - - - 169.483 133.747 119.222 29.613 51 50
Receivables - - - - 93.454 47.232 39.604 8.362 44.201 40.386
Cash - - - - 11.342 46.285 6.771 10.774 -351 339
Shareholders Funds - - - - 187.995 170.062 50.367 -8.575 -54.395 -56.874
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 121.355 95.763 165.266 93.514 128.528 117.285
Income in Advance - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.776 euro in 2024 which includes Inventories of 50 euro, Receivables of 40.386 euro and cash availability of 339 euro.
The company's Equity was valued at -56.874 euro, while total Liabilities amounted to 117.285 euro. Equity decreased by -2.783 euro, from -54.395 euro in 2023, to -56.874 in 2024.

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