Financial results - LILAS S.R.L.

Financial Summary - Lilas S.r.l.
Unique identification code: 8825933
Registration number: J07/408/1996
Nace: 4778
Sales - Ron
266.004
Net Profit - Ron
5.072
Employee
6
The most important financial indicators for the company Lilas S.r.l. - Unique Identification Number 8825933: sales in 2023 was 266.004 euro, registering a net profit of 5.072 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lilas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.162 304.757 291.388 249.278 254.379 264.987 158.209 162.081 202.931 266.004
Total Income - EUR 255.270 305.672 293.596 249.477 255.835 265.741 175.045 162.445 203.572 267.141
Total Expenses - EUR 254.507 282.457 289.339 248.817 248.419 261.181 171.278 161.657 197.043 259.397
Gross Profit/Loss - EUR 763 23.216 4.257 660 7.416 4.560 3.767 788 6.529 7.744
Net Profit/Loss - EUR 557 19.208 3.090 -2.032 4.857 1.902 2.602 -837 4.494 5.072
Employees 18 15 15 12 10 11 7 6 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.5%, from 202.931 euro in the year 2022, to 266.004 euro in 2023. The Net Profit increased by 593 euro, from 4.494 euro in 2022, to 5.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilas S.r.l. - CUI 8825933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.962 34.335 47.592 41.426 35.403 28.691 19.341 32.862 28.190 23.923
Current Assets 109.092 131.374 151.320 148.717 120.226 115.838 98.672 89.623 103.104 129.896
Inventories 101.813 121.337 135.188 143.271 105.402 93.735 74.188 78.897 84.265 103.469
Receivables 401 1.485 1.456 777 156 595 23 297 1.243 1.929
Cash 6.879 8.552 14.676 4.670 14.669 21.508 24.462 10.429 17.595 24.497
Shareholders Funds 42.927 62.494 64.946 61.816 65.474 59.444 60.534 58.354 63.029 67.910
Social Capital 5.020 5.062 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549
Debts 118.188 104.681 134.888 128.327 90.155 85.085 57.479 64.131 68.266 92.999
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.896 euro in 2023 which includes Inventories of 103.469 euro, Receivables of 1.929 euro and cash availability of 24.497 euro.
The company's Equity was valued at 67.910 euro, while total Liabilities amounted to 92.999 euro. Equity increased by 5.072 euro, from 63.029 euro in 2022, to 67.910 in 2023.

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