Financial results - LILA TEX S.R.L.

Financial Summary - Lila Tex S.r.l.
Unique identification code: 22333839
Registration number: J08/2360/2007
Nace: 4771
Sales - Ron
13.951
Net Profit - Ron
466
Employees
Open Account
Company Lila Tex S.r.l. with Fiscal Code 22333839 recorded a turnover of 2024 of 13.951, with a net profit of 466 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.897 12.227 18.367 16.193 18.507 13.882 17.822 19.512 17.854 13.951
Total Income - EUR 5.897 12.227 18.367 16.193 18.507 13.882 17.822 19.512 17.854 13.975
Total Expenses - EUR 8.558 12.833 15.778 14.794 18.406 12.780 15.353 16.513 15.706 13.417
Gross Profit/Loss - EUR -2.662 -606 2.589 1.399 101 1.103 2.469 2.999 2.149 559
Net Profit/Loss - EUR -2.838 -972 2.038 913 -455 686 1.935 2.414 1.805 466
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -21.4%, from 17.854 euro in the year 2023, to 13.951 euro in 2024. The Net Profit decreased by -1.328 euro, from 1.805 euro in 2023, to 466 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 Tex S.r.l. - CUI 22333839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.824 8.163 6.725 6.791 5.782 7.209 6.176 5.802 6.807 7.247
Inventories 4.795 8.080 6.620 6.716 5.455 7.146 6.173 5.600 6.568 5.972
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 29 83 105 75 327 63 3 203 238 1.275
Shareholders Funds -16.266 -17.073 -14.746 -13.562 -13.754 -12.807 -10.588 -8.207 -6.377 -5.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.091 25.236 21.470 20.353 19.536 20.016 16.765 14.009 13.184 13.122
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.247 euro in 2024 which includes Inventories of 5.972 euro, Receivables of 0 euro and cash availability of 1.275 euro.
The company's Equity was valued at -5.875 euro, while total Liabilities amounted to 13.122 euro. Equity increased by 466 euro, from -6.377 euro in 2023, to -5.875 in 2024.

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