Financial results - LILI STIL SRL

Financial Summary - Lili Stil Srl
Unique identification code: 17785196
Registration number: J2005002354139
Nace: 9621
Sales - Ron
29.755
Net Profit - Ron
-4.195
Employees
3
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Company Lili Stil Srl with Fiscal Code 17785196 recorded a turnover of 2024 of 29.755, with a net profit of -4.195 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.919 15.705 19.375 24.493 24.492 18.808 19.315 20.726 24.822 29.755
Total Income - EUR 13.919 15.705 19.375 24.493 24.492 19.794 19.315 20.726 25.630 29.755
Total Expenses - EUR 13.404 14.164 19.137 23.938 22.533 20.343 11.920 19.412 24.056 33.652
Gross Profit/Loss - EUR 515 1.540 238 555 1.959 -550 7.395 1.314 1.574 -3.897
Net Profit/Loss - EUR 97 1.383 44 311 1.714 -731 7.206 1.111 1.349 -4.195
Employees 3 3 4 4 4 3 2 2 2 3
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 20.5%, from 24.822 euro in the year 2023, to 29.755 euro in 2024. The Net Profit decreased by -1.341 euro, from 1.349 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lili Stil Srl - CUI 17785196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383 162 0 0 0 0 0 0 1.860 1.528
Current Assets 1.089 1.927 1.844 2.298 3.266 2.500 8.963 2.352 2.857 3.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 473 0 0 433 31 945 0 0 0
Cash 1.089 1.454 1.844 2.298 2.833 2.469 8.018 2.352 2.857 3.459
Shareholders Funds 650 1.437 96 406 1.764 1.000 8.183 1.209 2.554 -1.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 822 653 1.748 1.892 1.501 1.500 779 1.144 2.182 6.663
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.459 euro.
The company's Equity was valued at -1.655 euro, while total Liabilities amounted to 6.663 euro. Equity decreased by -4.195 euro, from 2.554 euro in 2023, to -1.655 in 2024.

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