Financial results - LILAS STORIES S.R.L.

Financial Summary - Lilas Stories S.r.l.
Unique identification code: 41119964
Registration number: J22/1830/2019
Nace: 5811
Sales - Ron
2.190
Net Profit - Ron
-172
Employees
Open Account
Company Lilas Stories S.r.l. with Fiscal Code 41119964 recorded a turnover of 2024 of 2.190, with a net profit of -172 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilas Stories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 688 60.808 14.747 11.465 6.912 2.190
Total Income - EUR - - - - 20.720 75.870 15.791 11.465 6.912 2.190
Total Expenses - EUR - - - - 20.419 57.616 18.694 9.393 13.914 2.363
Gross Profit/Loss - EUR - - - - 301 18.255 -2.903 2.072 -7.003 -172
Net Profit/Loss - EUR - - - - 294 17.699 -3.240 1.795 -7.003 -172
Employees - - - - 2 2 0 1 1 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 -68.1%, from 6.912 euro in the year 2023, to 2.190 euro in 2024.
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 - Lilas Stories S.r.l. - CUI 41119964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.683 1.898 1.160 466 0 0
Current Assets - - - - 24.435 20.167 14.603 17.065 10.592 6.860
Inventories - - - - 0 231 0 0 0 0
Receivables - - - - 9.395 473 10.943 11.904 7.168 3.473
Cash - - - - 15.040 19.463 3.660 5.161 3.424 3.387
Shareholders Funds - - - - 336 18.029 14.390 16.230 9.178 6.137
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.232 1.883 312 250 352 724
Income in Advance - - - - 17.550 2.154 1.062 1.065 1.062 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.473 euro and cash availability of 3.387 euro.
The company's Equity was valued at 6.137 euro, while total Liabilities amounted to 724 euro. Equity decreased by -2.990 euro, from 9.178 euro in 2023, to 6.137 in 2024.

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