Financial results - LILI DESIGN CONFECŢII SRL

Financial Summary - Lili Design Confecţii Srl
Unique identification code: 38022332
Registration number: J2017000792394
Nace: 1421
Sales - Ron
19.251
Net Profit - Ron
8.593
Employees
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Company Lili Design Confecţii Srl with Fiscal Code 38022332 recorded a turnover of 2024 of 19.251, with a net profit of 8.593 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili Design Confecţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 698 5.699 9.111 7.347 12.085 12.079 10.766 19.251
Total Income - EUR - - 1.035 7.244 13.833 8.397 12.671 14.001 11.012 19.251
Total Expenses - EUR - - 1.113 3.789 5.320 3.386 6.411 5.604 8.917 9.034
Gross Profit/Loss - EUR - - -78 3.455 8.514 5.011 6.260 8.397 2.096 10.218
Net Profit/Loss - EUR - - -99 3.284 8.240 4.790 6.111 8.093 1.760 8.593
Employees - - 0 0 0 0 0 0 0 0
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 79.8%, from 10.766 euro in the year 2023, to 19.251 euro in 2024. The Net Profit increased by 6.843 euro, from 1.760 euro in 2023, to 8.593 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 Design Confecţii Srl - CUI 38022332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 3.639 2.906
Current Assets - - 1.593 3.266 11.468 16.046 21.738 13.899 14.821 17.448
Inventories - - 1.442 2.795 6.763 7.537 8.833 12.995 13.287 13.573
Receivables - - 0 0 0 0 33 0 46 194
Cash - - 151 470 4.705 8.509 12.872 903 1.488 3.682
Shareholders Funds - - -55 3.230 11.407 15.982 21.738 13.880 15.598 19.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.648 36 61 64 0 19 2.863 831
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.448 euro in 2024 which includes Inventories of 13.573 euro, Receivables of 194 euro and cash availability of 3.682 euro.
The company's Equity was valued at 19.681 euro, while total Liabilities amounted to 831 euro. Equity increased by 4.171 euro, from 15.598 euro in 2023, to 19.681 in 2024.

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