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
3.231
Net Profit - Ron
770
Employee
The most important financial indicators for the company Lili Fashion S.r.l. - Unique Identification Number 16187917: sales in 2023 was 3.231 euro, registering a net profit of 770 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lili Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.396 8.793 8.304 5.692 6.029 5.739 4.960 3.845 3.348 3.231
Total Income - EUR 8.396 8.793 8.304 5.692 6.029 5.739 4.960 3.845 3.348 3.231
Total Expenses - EUR 10.059 10.629 12.068 9.440 9.692 10.517 8.933 5.959 4.952 2.313
Gross Profit/Loss - EUR -1.663 -1.836 -3.764 -3.748 -3.664 -4.778 -3.974 -2.114 -1.604 917
Net Profit/Loss - EUR -1.915 -2.100 -3.969 -3.855 -3.719 -4.835 -4.021 -2.153 -1.654 770
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 3.348 euro in the year 2022, to 3.231 euro in 2023. The Net Profit increased by 770 euro, from 0 euro in 2022, to 770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lili Fashion S.r.l. - CUI 16187917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.384 4.310 3.826 3.560 3.329 3.018 2.924 3.378 2.438 3.020
Inventories 2.949 4.038 3.652 3.232 2.807 2.391 2.631 2.717 2.325 2.241
Receivables 120 122 114 128 98 95 94 92 101 102
Cash 315 151 60 200 423 532 199 569 11 677
Shareholders Funds -16.066 -18.300 -22.083 -25.564 -28.814 -33.092 -36.485 -37.828 -39.599 -38.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.450 22.610 25.909 29.124 32.143 36.110 39.409 41.206 42.038 41.729
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.020 euro in 2023 which includes Inventories of 2.241 euro, Receivables of 102 euro and cash availability of 677 euro.
The company's Equity was valued at -38.709 euro, while total Liabilities amounted to 41.729 euro. Equity increased by 770 euro, from -39.599 euro in 2022, to -38.709 in 2023.

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