Financial results - LILIS CONSULTING S.R.L.

Financial Summary - Lilis Consulting S.r.l.
Unique identification code: 38295324
Registration number: J05/2620/2017
Nace: 6920
Sales - Ron
31.547
Net Profit - Ron
11.135
Employees
1
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Company Lilis Consulting S.r.l. with Fiscal Code 38295324 recorded a turnover of 2024 of 31.547, with a net profit of 11.135 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilis Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 350 12.158 9.181 10.881 12.298 13.351 13.171 31.547
Total Income - EUR - - 350 12.158 9.183 10.881 14.790 13.362 13.176 31.547
Total Expenses - EUR - - 10 3.275 8.670 6.844 8.014 12.221 13.753 20.103
Gross Profit/Loss - EUR - - 340 8.883 513 4.037 6.775 1.141 -577 11.444
Net Profit/Loss - EUR - - 329 8.518 237 3.803 6.422 1.026 -704 11.135
Employees - - 0 0 0 0 0 1 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 140.9%, from 13.171 euro in the year 2023, to 31.547 euro in 2024. The Net Profit increased by 11.135 euro, from 0 euro in 2023, to 11.135 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 - Lilis Consulting S.r.l. - CUI 38295324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 0 869 425 0 0 499
Current Assets - - 344 9.044 9.048 9.826 13.101 10.456 7.852 16.012
Inventories - - 0 0 714 0 467 468 605 602
Receivables - - 0 168 164 611 841 506 930 8.327
Cash - - 344 8.877 8.170 9.215 11.793 9.482 6.317 7.083
Shareholders Funds - - 373 8.884 8.950 10.408 13.280 9.338 6.790 10.483
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11 160 98 287 245 1.118 1.062 6.028
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.012 euro in 2024 which includes Inventories of 602 euro, Receivables of 8.327 euro and cash availability of 7.083 euro.
The company's Equity was valued at 10.483 euro, while total Liabilities amounted to 6.028 euro. Equity increased by 3.731 euro, from 6.790 euro in 2023, to 10.483 in 2024.

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