Financial results - LILI CLEANING S.R.L.

Financial Summary - Lili Cleaning S.r.l.
Unique identification code: 33114460
Registration number: J2014000257151
Nace: 8121
Sales - Ron
343.345
Net Profit - Ron
160.444
Employees
15
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Company Lili Cleaning S.r.l. with Fiscal Code 33114460 recorded a turnover of 2024 of 343.345, with a net profit of 160.444 and having an average number of employees of 15. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.494 48.766 68.081 212.055 215.640 239.606 223.336 259.434 311.918 343.345
Total Income - EUR 49.494 48.766 68.418 212.597 215.640 239.606 223.336 259.434 311.918 343.350
Total Expenses - EUR 5.068 11.513 24.111 50.494 69.759 61.138 68.839 86.195 97.920 153.069
Gross Profit/Loss - EUR 44.426 37.254 44.307 162.103 145.882 178.468 154.497 173.240 213.998 190.280
Net Profit/Loss - EUR 42.941 36.766 43.623 159.982 143.726 176.203 152.264 170.905 211.287 160.444
Employees 0 0 4 10 10 10 10 12 12 15
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 10.7%, from 311.918 euro in the year 2023, to 343.345 euro in 2024. The Net Profit decreased by -49.662 euro, from 211.287 euro in 2023, to 160.444 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 - Lili Cleaning S.r.l. - CUI 33114460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.986 39.679 50.381 178.591 151.390 186.004 165.782 185.646 232.469 187.912
Inventories 0 0 0 0 0 0 187 0 0 0
Receivables 0 0 40.301 170.302 149.376 184.670 164.897 183.984 231.174 176.429
Cash 42.986 39.679 10.080 8.289 2.014 1.334 698 1.661 1.295 11.483
Shareholders Funds 42.986 39.120 45.961 162.337 143.960 179.640 156.288 174.952 215.545 163.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 559 4.420 16.255 7.430 6.364 9.494 10.693 16.924 24.546
Income in Advance 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.429 euro and cash availability of 11.483 euro.
The company's Equity was valued at 163.367 euro, while total Liabilities amounted to 24.546 euro. Equity decreased by -50.973 euro, from 215.545 euro in 2023, to 163.367 in 2024.

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