The most important financial indicators for the company Liliis Love S.r.l. - Unique Identification Number 43496294:
sales in 2021 was
107.457
euro, registering a net profit of
102.580
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 619.8%, from 15.267 euro in the year 2020, to 107.451 euro in 2021.
The Net Profit increased by 87.886 euro, from 15.022 euro in 2020, to 102.574 in the last year.
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 -
Liliis Love S.r.l. - CUI 43496294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
-
-
Current Assets
-
-
-
-
-
-
15.308
112.319
-
-
Inventories
-
-
-
-
-
-
0
0
-
-
Receivables
-
-
-
-
-
-
15.267
55.866
-
-
Cash
-
-
-
-
-
-
41
56.453
-
-
Shareholders Funds
-
-
-
-
-
-
15.063
102.623
-
-
Social Capital
-
-
-
-
-
-
41
40
-
-
Debts
-
-
-
-
-
-
245
9.697
-
-
Income in Advance
-
-
-
-
-
-
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.319 euro in 2021 which includes Inventories of
0 euro, Receivables of
55.866 euro and cash availability of
56.453 euro.
The company's Equity was valued at
102.623 euro, while total Liabilities amounted to
9.697 euro.
Equity increased by 87.894 euro, from 15.063 euro in 2020, to 102.623 in 2021.
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