Financial results - LILAS SRL

Financial Summary - Lilas Srl
Unique identification code: 8825933
Registration number: J1996000408078
Nace: 4772
Sales - Ron
322.782
Net Profit - Ron
21.343
Employees
6
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Company Lilas Srl with Fiscal Code 8825933 recorded a turnover of 2024 of 322.782, with a net profit of 21.343 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.757 291.388 249.278 254.379 264.987 158.209 162.081 202.931 266.004 322.782
Total Income - EUR 305.672 293.596 249.477 255.835 265.741 175.045 162.445 203.572 267.141 332.927
Total Expenses - EUR 282.457 289.339 248.817 248.419 261.181 171.278 161.657 197.043 259.397 301.612
Gross Profit/Loss - EUR 23.216 4.257 660 7.416 4.560 3.767 788 6.529 7.744 31.315
Net Profit/Loss - EUR 19.208 3.090 -2.032 4.857 1.902 2.602 -837 4.494 5.072 21.343
Employees 15 15 12 10 11 7 6 5 6 6
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 22.0%, from 266.004 euro in the year 2023, to 322.782 euro in 2024. The Net Profit increased by 16.299 euro, from 5.072 euro in 2023, to 21.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LILAS SRL

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Lilas Srl

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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 - Lilas Srl - CUI 8825933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.335 47.592 41.426 35.403 28.691 19.341 32.862 28.190 23.923 64.490
Current Assets 131.374 151.320 148.717 120.226 115.838 98.672 89.623 103.104 129.896 104.505
Inventories 121.337 135.188 143.271 105.402 93.735 74.188 78.897 84.265 103.469 91.590
Receivables 1.485 1.456 777 156 595 23 297 1.243 1.929 1.304
Cash 8.552 14.676 4.670 14.669 21.508 24.462 10.429 17.595 24.497 11.611
Shareholders Funds 62.494 64.946 61.816 65.474 59.444 60.534 58.354 63.029 67.910 88.874
Social Capital 5.062 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549 4.523
Debts 104.681 134.888 128.327 90.155 85.085 57.479 64.131 68.266 92.999 84.164
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 "4772 - 4772"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.505 euro in 2024 which includes Inventories of 91.590 euro, Receivables of 1.304 euro and cash availability of 11.611 euro.
The company's Equity was valued at 88.874 euro, while total Liabilities amounted to 84.164 euro. Equity increased by 21.343 euro, from 67.910 euro in 2023, to 88.874 in 2024.

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