Financial results - LILI PRONTO CURĂȚENIE S.R.L.

Financial Summary - Lili Pronto Curățenie S.r.l.
Unique identification code: 44046417
Registration number: J23/2141/2021
Nace: 8121
Sales - Ron
25.029
Net Profit - Ron
19.587
Employees
Open Account
Company Lili Pronto Curățenie S.r.l. with Fiscal Code 44046417 recorded a turnover of 2024 of 25.029, with a net profit of 19.587 and having an average number of employees of - . 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 Pronto Curățenie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.094 10.169 12.110 25.029
Total Income - EUR - - - - - - 4.094 10.169 12.108 25.028
Total Expenses - EUR - - - - - - 370 286 282 1.930
Gross Profit/Loss - EUR - - - - - - 3.724 9.883 11.826 23.098
Net Profit/Loss - EUR - - - - - - 3.601 9.578 10.029 19.587
Employees - - - - - - 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 107.8%, from 12.110 euro in the year 2023, to 25.029 euro in 2024. The Net Profit increased by 9.614 euro, from 10.029 euro in 2023, to 19.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lili Pronto Curățenie S.r.l.

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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 Pronto Curățenie S.r.l. - CUI 44046417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42 0 0 0
Current Assets - - - - - - 3.566 13.480 12.642 25.332
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 168 16.290
Cash - - - - - - 3.566 13.480 12.474 9.042
Shareholders Funds - - - - - - 3.607 13.196 10.035 19.594
Social Capital - - - - - - 6 6 6 6
Debts - - - - - - 0 284 2.607 5.738
Income in Advance - - - - - - 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 25.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.290 euro and cash availability of 9.042 euro.
The company's Equity was valued at 19.594 euro, while total Liabilities amounted to 5.738 euro. Equity increased by 9.615 euro, from 10.035 euro in 2023, to 19.594 in 2024.

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