Financial results - LILIA OPTIC SRL

Financial Summary - Lilia Optic Srl
Unique identification code: 22046602
Registration number: J2007002221134
Nace: 4774
Sales - Ron
8.831
Net Profit - Ron
4.476
Employees
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Company Lilia Optic Srl with Fiscal Code 22046602 recorded a turnover of 2024 of 8.831, with a net profit of 4.476 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilia Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.464 2.588 1.816 1.769 2.246 3.020 10.716 8.772 5.107 8.831
Total Income - EUR 2.466 2.588 1.816 1.769 2.246 3.229 10.716 8.772 5.107 8.831
Total Expenses - EUR 1.001 1.271 896 1.083 1.059 1.246 2.844 3.491 2.157 3.523
Gross Profit/Loss - EUR 1.465 1.317 919 685 1.187 1.984 7.872 5.282 2.950 5.308
Net Profit/Loss - EUR 1.391 1.239 865 632 1.120 1.945 7.551 4.999 2.534 4.476
Employees 0 0 0 0 0 0 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 73.9%, from 5.107 euro in the year 2023, to 8.831 euro in 2024. The Net Profit increased by 1.956 euro, from 2.534 euro in 2023, to 4.476 in the last year.
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 - Lilia Optic Srl - CUI 22046602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.333 1.344 964 728 1.852 1.558 9.075 5.282 3.732 5.840
Inventories 731 963 436 254 259 719 763 382 448 810
Receivables 3 4 5 5 4 213 63 4.107 0 0
Cash 4.598 377 523 470 1.588 626 8.249 793 3.284 5.031
Shareholders Funds 5.313 1.328 952 718 1.824 1.558 9.075 5.080 3.578 4.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20 16 12 10 28 0 0 202 153 1.284
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.840 euro in 2024 which includes Inventories of 810 euro, Receivables of 0 euro and cash availability of 5.031 euro.
The company's Equity was valued at 4.557 euro, while total Liabilities amounted to 1.284 euro. Equity increased by 998 euro, from 3.578 euro in 2023, to 4.557 in 2024.

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