The most important financial indicators for the company Lilion Care S.r.l. - Unique Identification Number 42237534:
sales in 2023 was
300
euro, registering a net profit of
19
euro and having an average number of
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 decreased by -13.4%, from 347 euro in the year 2022, to 300 euro in 2023.
The Net Profit decreased by -108 euro, from 127 euro in 2022, to 19 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 -
Lilion Care S.r.l. - CUI 42237534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
5.244
4.454
4.315
4.389
Inventories
-
-
-
-
-
-
3.737
3.918
3.836
3.750
Receivables
-
-
-
-
-
-
686
458
455
469
Cash
-
-
-
-
-
-
821
77
23
171
Shareholders Funds
-
-
-
-
-
-
2.954
3.445
3.582
3.590
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.291
1.009
732
799
Income in Advance
-
-
-
-
-
-
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
"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
4.389 euro in 2023 which includes Inventories of
3.750 euro, Receivables of
469 euro and cash availability of
171 euro.
The company's Equity was valued at
3.590 euro, while total Liabilities amounted to
799 euro.
Equity increased by 19 euro, from 3.582 euro in 2022, to 3.590 in 2023.
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Comments - Lilion Care S.r.l.