Financial results - LILDOR LOHN SRL

Financial Summary - Lildor Lohn Srl
Unique identification code: 38257452
Registration number: J07/687/2017
Nace: 1413
Sales - Ron
44.528
Net Profit - Ron
29.840
Employees
2
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Company Lildor Lohn Srl with Fiscal Code 38257452 recorded a turnover of 2024 of 44.528, with a net profit of 29.840 and having an average number of employees of 2. 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 - Lildor Lohn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.449 63.885 61.354 60.875 60.241 57.354 58.701 44.528
Total Income - EUR - - 45.449 63.885 61.354 61.825 60.241 61.460 61.888 50.860
Total Expenses - EUR - - 26.814 92.592 38.625 12.558 42.526 36.530 26.690 20.583
Gross Profit/Loss - EUR - - 18.634 -28.707 22.729 49.267 17.715 24.930 35.198 30.277
Net Profit/Loss - EUR - - 18.180 -29.345 22.115 48.658 17.112 24.385 34.622 29.840
Employees - - 11 13 5 3 4 3 3 2
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 -23.7%, from 58.701 euro in the year 2023, to 44.528 euro in 2024. The Net Profit decreased by -4.588 euro, from 34.622 euro in 2023, to 29.840 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 - Lildor Lohn Srl - CUI 38257452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 30.576 6.887 31.375 56.937 50.312 36.547 41.745 35.026
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 648 0 3.799 7.114 2.324 5.289 34.670 2.702
Cash - - 29.928 6.887 27.576 49.823 47.989 31.258 7.076 32.324
Shareholders Funds - - 18.224 -11.456 10.881 48.789 46.828 28.775 34.700 32.181
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.352 18.343 20.494 8.147 3.484 7.772 7.046 2.845
Income in Advance - - 0 0 0 0 0 0 0 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 "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 35.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.702 euro and cash availability of 32.324 euro.
The company's Equity was valued at 32.181 euro, while total Liabilities amounted to 2.845 euro. Equity decreased by -2.325 euro, from 34.700 euro in 2023, to 32.181 in 2024.

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