Financial results - LILALUNA DESIGN S.R.L.

Financial Summary - Lilaluna Design S.r.l.
Unique identification code: 42785570
Registration number: J23/2869/2020
Nace: 7410
Sales - Ron
6.732
Net Profit - Ron
3.808
Employees
Open Account
Company Lilaluna Design S.r.l. with Fiscal Code 42785570 recorded a turnover of 2024 of 6.732, with a net profit of 3.808 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilaluna Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 378 4.281 7.043 6.732
Total Income - EUR - - - - - 0 378 4.281 7.043 6.732
Total Expenses - EUR - - - - - 66 381 490 324 2.199
Gross Profit/Loss - EUR - - - - - -66 -3 3.792 6.718 4.533
Net Profit/Loss - EUR - - - - - -66 -15 3.663 5.643 3.808
Employees - - - - - 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 -3.9%, from 7.043 euro in the year 2023, to 6.732 euro in 2024. The Net Profit decreased by -1.804 euro, from 5.643 euro in 2023, to 3.808 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 - Lilaluna Design S.r.l. - CUI 42785570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 92 0 0 0 162
Current Assets - - - - - 623 684 4.355 5.698 13.250
Inventories - - - - - 498 196 769 584 4.669
Receivables - - - - - 0 378 0 0 22
Cash - - - - - 125 111 3.586 5.114 8.559
Shareholders Funds - - - - - -25 -39 3.624 5.684 9.460
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 739 723 731 14 3.953
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.250 euro in 2024 which includes Inventories of 4.669 euro, Receivables of 22 euro and cash availability of 8.559 euro.
The company's Equity was valued at 9.460 euro, while total Liabilities amounted to 3.953 euro. Equity increased by 3.808 euro, from 5.684 euro in 2023, to 9.460 in 2024.

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