Financial results - LILBRO PRODUCKT S.R.L.

Financial Summary - Lilbro Produckt S.r.l.
Unique identification code: 40547946
Registration number: J19/109/2019
Nace: 1413
Sales - Ron
51.634
Net Profit - Ron
-1.773
Employees
3
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Company Lilbro Produckt S.r.l. with Fiscal Code 40547946 recorded a turnover of 2024 of 51.634, with a net profit of -1.773 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilbro Produckt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.131 24.015 24.364 20.975 43.060 51.634
Total Income - EUR - - - - 20.552 28.956 26.684 23.456 45.997 52.002
Total Expenses - EUR - - - - 13.979 28.658 25.831 19.155 42.893 53.325
Gross Profit/Loss - EUR - - - - 6.573 298 852 4.301 3.103 -1.323
Net Profit/Loss - EUR - - - - 6.392 170 755 4.141 2.802 -1.773
Employees - - - - 1 2 2 1 3 3
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 20.6%, from 43.060 euro in the year 2023, to 51.634 euro in 2024. The Net Profit decreased by -2.786 euro, from 2.802 euro in 2023, to 0 in the last year.
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 - Lilbro Produckt S.r.l. - CUI 40547946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.350 983 1.247 818 1.027 703
Current Assets - - - - 6.187 12.999 14.698 22.768 27.680 49.573
Inventories - - - - 1.004 4.040 7.494 10.765 16.284 15.042
Receivables - - - - 0 3.593 3.621 3.529 3.953 29.381
Cash - - - - 5.183 5.365 3.583 8.473 7.444 5.150
Shareholders Funds - - - - 6.434 5.285 5.923 10.083 12.854 9.778
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 977 8.480 9.992 13.402 15.489 14.625
Income in Advance - - - - 126 217 30 101 364 25.873
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.573 euro in 2024 which includes Inventories of 15.042 euro, Receivables of 29.381 euro and cash availability of 5.150 euro.
The company's Equity was valued at 9.778 euro, while total Liabilities amounted to 14.625 euro. Equity decreased by -3.004 euro, from 12.854 euro in 2023, to 9.778 in 2024. The Debt Ratio was 29.1% in the year 2024.

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