Financial results - LILI FASHION S.R.L.

Financial Summary - Lili Fashion S.r.l.
Unique identification code: 16187917
Registration number: J22/374/2004
Nace: 4771
Sales - Ron
3.461
Net Profit - Ron
577
Employees
Open Account
Company Lili Fashion S.r.l. with Fiscal Code 16187917 recorded a turnover of 2024 of 3.461, with a net profit of 577 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.793 8.304 5.692 6.029 5.739 4.960 3.845 3.348 3.231 3.461
Total Income - EUR 8.793 8.304 5.692 6.029 5.739 4.960 3.845 3.348 3.231 3.461
Total Expenses - EUR 10.629 12.068 9.440 9.692 10.517 8.933 5.959 4.952 2.313 2.774
Gross Profit/Loss - EUR -1.836 -3.764 -3.748 -3.664 -4.778 -3.974 -2.114 -1.604 917 687
Net Profit/Loss - EUR -2.100 -3.969 -3.855 -3.719 -4.835 -4.021 -2.153 -1.654 770 577
Employees 1 1 1 1 1 1 1 1 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 7.7%, from 3.231 euro in the year 2023, to 3.461 euro in 2024. The Net Profit decreased by -189 euro, from 770 euro in 2023, to 577 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 Fashion S.r.l. - CUI 16187917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.310 3.826 3.560 3.329 3.018 2.924 3.378 2.438 3.020 3.124
Inventories 4.038 3.652 3.232 2.807 2.391 2.631 2.717 2.325 2.241 1.536
Receivables 122 114 128 98 95 94 92 101 102 202
Cash 151 60 200 423 532 199 569 11 677 1.386
Shareholders Funds -18.300 -22.083 -25.564 -28.814 -33.092 -36.485 -37.828 -39.599 -38.709 -37.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.610 25.909 29.124 32.143 36.110 39.409 41.206 42.038 41.729 41.039
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.124 euro in 2024 which includes Inventories of 1.536 euro, Receivables of 202 euro and cash availability of 1.386 euro.
The company's Equity was valued at -37.915 euro, while total Liabilities amounted to 41.039 euro. Equity increased by 577 euro, from -38.709 euro in 2023, to -37.915 in 2024.

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