Financial results - LILI TEX FASHION SRL

Financial Summary - Lili Tex Fashion Srl
Unique identification code: 33840128
Registration number: J40/13723/2014
Nace: 4616
Sales - Ron
222.036
Net Profit - Ron
-89.941
Employees
4
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Company Lili Tex Fashion Srl with Fiscal Code 33840128 recorded a turnover of 2024 of 222.036, with a net profit of -89.941 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili Tex Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.925 410.926 465.174 472.967 365.470 251.588 251.897 210.730 178.727 222.036
Total Income - EUR 132.925 410.926 465.174 472.967 365.470 251.588 251.897 210.730 178.727 222.036
Total Expenses - EUR 117.627 393.219 451.417 437.844 331.914 240.709 274.404 173.649 177.426 305.316
Gross Profit/Loss - EUR 15.298 17.708 13.758 35.124 33.556 10.879 -22.508 37.080 1.301 -83.280
Net Profit/Loss - EUR 12.850 14.874 9.106 30.394 29.901 8.363 -24.778 34.973 -486 -89.941
Employees 3 2 0 0 0 5 0 3 3 4
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 24.9%, from 178.727 euro in the year 2023, to 222.036 euro in 2024.
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 Tex Fashion Srl - CUI 33840128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 14.706
Current Assets 23.034 43.371 59.688 101.303 95.847 123.583 81.386 111.813 117.874 48.299
Inventories 11.395 29.168 45.101 76.581 84.920 114.659 72.567 82.433 95.798 16.334
Receivables 0 4.812 1.704 12.961 2.839 1.943 415 5.033 2.799 9.693
Cash 11.639 9.391 12.883 11.762 8.088 6.981 8.404 24.347 19.277 22.272
Shareholders Funds 12.895 27.638 36.276 66.004 94.627 101.196 74.174 109.377 108.559 18.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.139 15.733 23.412 35.299 1.219 22.387 7.212 2.436 9.315 44.995
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.299 euro in 2024 which includes Inventories of 16.334 euro, Receivables of 9.693 euro and cash availability of 22.272 euro.
The company's Equity was valued at 18.011 euro, while total Liabilities amounted to 44.995 euro. Equity decreased by -89.941 euro, from 108.559 euro in 2023, to 18.011 in 2024.

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