Financial results - LILIKA LUX SRL

Financial Summary - Lilika Lux Srl
Unique identification code: 35909268
Registration number: J25/185/2016
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-6
Employee
The most important financial indicators for the company Lilika Lux Srl - Unique Identification Number 35909268: sales in 2023 was - euro, registering a net profit of -6 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lilika Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 97.379 100.144 37.535 0 0 0 0 0
Total Income - EUR - - 105.603 116.908 42.300 0 0 0 0 0
Total Expenses - EUR - - 59.240 58.840 17.076 402 256 155 104 6
Gross Profit/Loss - EUR - - 46.363 58.068 25.224 -402 -256 -155 -104 -6
Net Profit/Loss - EUR - - 45.389 57.067 24.469 -402 -256 -155 -104 -6
Employees - - 17 12 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Lilika Lux Srl

Rating financiar

Financial Rating -
Lilika Lux Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lilika Lux Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lilika Lux Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lilika Lux Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lilika Lux Srl - CUI 35909268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 628 511 398 289 183 81 0 0
Current Assets - - 59.410 65.465 50.250 46.747 41.579 40.600 40.703 40.574
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 53.840 64.122 47.008 44.145 39.181 38.254 38.375 38.258
Cash - - 5.570 1.343 3.242 2.602 2.398 2.345 2.329 2.316
Shareholders Funds - - 45.434 57.110 44.086 42.829 41.762 40.681 40.703 40.574
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.604 8.866 6.562 4.206 0 0 0 0
Income in Advance - - 0 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.258 euro and cash availability of 2.316 euro.
The company's Equity was valued at 40.574 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6 euro, from 40.703 euro in 2022, to 40.574 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lilika Lux Srl

Comments - Lilika Lux Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.