Financial results - LILI SPALATORIE COVOARE ARAD S.R.L.

Financial Summary - Lili Spalatorie Covoare Arad S.r.l.
Unique identification code: 39240149
Registration number: J2018000636022
Nace: 9610
Sales - Ron
10.405
Net Profit - Ron
4.337
Employees
2
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Company Lili Spalatorie Covoare Arad S.r.l. with Fiscal Code 39240149 recorded a turnover of 2024 of 10.405, with a net profit of 4.337 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili Spalatorie Covoare Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 517 0 0 0 0 10.405
Total Income - EUR - - - 0 517 0 0 0 0 10.405
Total Expenses - EUR - - - 8.615 13.576 169 0 0 0 5.224
Gross Profit/Loss - EUR - - - -8.615 -13.059 -169 0 0 0 5.181
Net Profit/Loss - EUR - - - -8.615 -13.072 -169 0 0 0 4.337
Employees - - - 0 1 0 0 0 0 2
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.
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 Spalatorie Covoare Arad S.r.l. - CUI 39240149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70 0 0 0 0 0 0
Current Assets - - - 50 64 7 6 6 1.017 296
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 50 64 6 6 6 1.017 295
Shareholders Funds - - - -8.572 -21.478 -21.239 -20.768 -20.833 -20.769 -16.316
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.692 21.542 21.246 20.775 20.839 21.787 16.612
Income in Advance - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 295 euro.
The company's Equity was valued at -16.316 euro, while total Liabilities amounted to 16.612 euro. Equity increased by 4.337 euro, from -20.769 euro in 2023, to -16.316 in 2024.

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