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
6.912
Net Profit - Ron
-7.003
Employee
1
The most important financial indicators for the company Lilas Stories S.r.l. - Unique Identification Number 41119964: sales in 2023 was 6.912 euro, registering a net profit of -7.003 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 688 60.808 14.747 11.465 6.912
Total Income - EUR - - - - - 20.720 75.870 15.791 11.465 6.912
Total Expenses - EUR - - - - - 20.419 57.616 18.694 9.393 13.914
Gross Profit/Loss - EUR - - - - - 301 18.255 -2.903 2.072 -7.003
Net Profit/Loss - EUR - - - - - 294 17.699 -3.240 1.795 -7.003
Employees - - - - - 2 2 0 1 1
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 decreased by -39.5%, from 11.465 euro in the year 2022, to 6.912 euro in 2023. The Net Profit decreased by -1.790 euro, from 1.795 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilas Stories S.r.l. - CUI 41119964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.683 1.898 1.160 466 0
Current Assets - - - - - 24.435 20.167 14.603 17.065 10.592
Inventories - - - - - 0 231 0 0 0
Receivables - - - - - 9.395 473 10.943 11.904 7.168
Cash - - - - - 15.040 19.463 3.660 5.161 3.424
Shareholders Funds - - - - - 336 18.029 14.390 16.230 9.178
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.232 1.883 312 250 352
Income in Advance - - - - - 17.550 2.154 1.062 1.065 1.062
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 "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 10.592 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.168 euro and cash availability of 3.424 euro.
The company's Equity was valued at 9.178 euro, while total Liabilities amounted to 352 euro. Equity decreased by -7.003 euro, from 16.230 euro in 2022, to 9.178 in 2023. The Debt Ratio was 3.3% in the year 2023.

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