Financial results - LILI-BRO MIXT S.R.L.

Financial Summary - Lili-Bro Mixt S.r.l.
Unique identification code: 46463798
Registration number: J40/13398/2022
Nace: 8553
Sales - Ron
24.506
Net Profit - Ron
-1.274
Employees
2
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Company Lili-Bro Mixt S.r.l. with Fiscal Code 46463798 recorded a turnover of 2024 of 24.506, with a net profit of -1.274 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili-Bro Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.921 20.427 24.506
Total Income - EUR - - - - - - - 3.054 20.535 26.194
Total Expenses - EUR - - - - - - - 8.403 27.414 27.208
Gross Profit/Loss - EUR - - - - - - - -5.349 -6.878 -1.014
Net Profit/Loss - EUR - - - - - - - -5.349 -7.001 -1.274
Employees - - - - - - - 2 2 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 increased by 20.6%, from 20.427 euro in the year 2023, to 24.506 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 - Lili-Bro Mixt S.r.l. - CUI 46463798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.730 4.521 0
Current Assets - - - - - - - 1.018 623 5.886
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.018 623 5.886
Shareholders Funds - - - - - - - -5.308 -12.293 -13.499
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.253 17.437 19.385
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.886 euro.
The company's Equity was valued at -13.499 euro, while total Liabilities amounted to 19.385 euro. Equity decreased by -1.274 euro, from -12.293 euro in 2023, to -13.499 in 2024.

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