Company Lilia Srl with Fiscal Code 34833943
recorded a turnover of 2024 of
23.119,
with a net profit of
5.757
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
889
12.238
7.099
5.482
8.827
15.007
11.366
12.427
10.309
23.119
Total Income - EUR
7.218
14.876
8.340
4.410
25.873
14.971
12.531
18.580
16.478
25.991
Total Expenses - EUR
5.993
9.259
6.197
12.019
24.936
12.476
9.247
18.199
15.053
19.973
Gross Profit/Loss - EUR
1.225
5.617
2.144
-7.609
938
2.495
3.284
381
1.424
6.017
Net Profit/Loss - EUR
1.198
5.463
1.949
-7.683
849
2.251
3.023
257
1.261
5.757
Employees
0
0
0
0
0
1
2
2
1
1
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 125.5%, from 10.309 euro in the year 2023, to 23.119 euro in 2024.
The Net Profit increased by 4.503 euro, from 1.261 euro in 2023, to 5.757 in the last year.
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Financial Rating - LILIA SRL
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Financial Reports - Lilia Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.657 euro in 2024 which includes Inventories of
2.197 euro, Receivables of
2.061 euro and cash availability of
5.399 euro.
The company's Equity was valued at
13.547 euro, while total Liabilities amounted to
9.757 euro.
Equity increased by 5.757 euro, from 7.834 euro in 2023, to 13.547 in 2024.
The Debt Ratio was 40.3% in the year 2024.
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