Financial results - LILGEFITOMAG GREEN S.R.L.

Financial Summary - Lilgefitomag Green S.r.l.
Unique identification code: 43914338
Registration number: J17/471/2021
Nace: 4778
Sales - Ron
36.524
Net Profit - Ron
785
Employees
1
Open Account
Company Lilgefitomag Green S.r.l. with Fiscal Code 43914338 recorded a turnover of 2023 of 36.524, with a net profit of 785 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilgefitomag Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.962 23.314 36.730 -
Total Income - EUR - - - - - - 9.962 23.318 38.811 -
Total Expenses - EUR - - - - - - 8.700 22.132 37.486 -
Gross Profit/Loss - EUR - - - - - - 1.262 1.186 1.325 -
Net Profit/Loss - EUR - - - - - - 989 702 789 -
Employees - - - - - - 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 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 58.0%, from 23.314 euro in the year 2022, to 36.730 euro in 2023. The Net Profit increased by 89 euro, from 702 euro in 2022, to 789 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 - Lilgefitomag Green S.r.l. - CUI 43914338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.239 1.317 386 -
Current Assets - - - - - - 33.725 88.955 142.103 -
Inventories - - - - - - 31.909 88.756 139.800 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 1.816 199 2.304 -
Shareholders Funds - - - - - - 999 1.704 2.487 -
Social Capital - - - - - - 10 10 10 -
Debts - - - - - - 34.965 88.568 140.002 -
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.103 euro in 2023 which includes Inventories of 139.800 euro, Receivables of 0 euro and cash availability of 2.304 euro.
The company's Equity was valued at 2.487 euro, while total Liabilities amounted to 140.002 euro. Equity increased by 789 euro, from 1.704 euro in 2022, to 2.487 in 2023.

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