Financial results - LILAS SRL

Financial Summary - Lilas Srl
Unique identification code: 8825933
Registration number: J1996000408078
Nace: 4772
Sales - Ron
332.398
Net Profit - Ron
12.176
Employees
6
Open Account
Company Lilas Srl with Fiscal Code 8825933 recorded a turnover of 2025 of 332.398, with a net profit of 12.176 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 291.388 249.278 254.379 264.987 158.209 162.081 202.931 266.004 322.782 332.398
Total Income - EUR 293.596 249.477 255.835 265.741 175.045 162.445 203.572 267.141 332.927 337.804
Total Expenses - EUR 289.339 248.817 248.419 261.181 171.278 161.657 197.043 259.397 301.612 322.858
Gross Profit/Loss - EUR 4.257 660 7.416 4.560 3.767 788 6.529 7.744 31.315 14.946
Net Profit/Loss - EUR 3.090 -2.032 4.857 1.902 2.602 -837 4.494 5.072 21.343 12.176
Employees 15 12 10 11 7 6 5 6 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 4.4%, from 322.782 euro in the year 2024, to 332.398 euro in 2025. The Net Profit decreased by -8.882 euro, from 21.343 euro in 2024, to 12.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lilas Srl

Rating financiar

Financial Rating -
LILAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lilas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lilas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lilas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 47.592 41.426 35.403 28.691 19.341 32.862 28.190 23.923 64.490 50.632
Current Assets 151.320 148.717 120.226 115.838 98.672 89.623 103.104 129.896 104.505 77.753
Inventories 135.188 143.271 105.402 93.735 74.188 78.897 84.265 103.469 91.590 62.777
Receivables 1.456 777 156 595 23 297 1.243 1.929 1.304 436
Cash 14.676 4.670 14.669 21.508 24.462 10.429 17.595 24.497 11.611 14.540
Shareholders Funds 64.946 61.816 65.474 59.444 60.534 58.354 63.029 67.910 88.874 99.877
Social Capital 5.010 4.925 4.835 4.741 4.652 4.548 4.563 4.549 4.523 4.463
Debts 134.888 128.327 90.155 85.085 57.479 64.131 68.266 92.999 84.164 30.676
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 77.753 euro in 2025 which includes Inventories of 62.777 euro, Receivables of 436 euro and cash availability of 14.540 euro.
The company's Equity was valued at 99.877 euro, while total Liabilities amounted to 30.676 euro. Equity increased by 12.188 euro, from 88.874 euro in 2024, to 99.877 in 2025.

Risk Reports Prices

Reviews - Lilas Srl

Comments - Lilas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.