Financial results - LILIS FOOD S.R.L.

Financial Summary - Lilis Food S.r.l.
Unique identification code: 38493224
Registration number: J06/1252/2017
Nace: 5610
Sales - Ron
366.886
Net Profit - Ron
12.130
Employees
13
Open Account
Company Lilis Food S.r.l. with Fiscal Code 38493224 recorded a turnover of 2024 of 366.886, with a net profit of 12.130 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 140.337 179.791 119.192 163.056 247.842 316.961 366.886
Total Income - EUR - - - 141.389 180.201 122.312 162.908 250.648 318.802 369.341
Total Expenses - EUR - - - 158.538 211.421 120.013 129.488 220.016 311.568 354.849
Gross Profit/Loss - EUR - - - -17.149 -31.220 2.298 33.420 30.631 7.234 14.492
Net Profit/Loss - EUR - - - -18.555 -33.011 1.277 31.830 28.512 4.779 12.130
Employees - - - 9 11 9 7 9 13 13
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 16.4%, from 316.961 euro in the year 2023, to 366.886 euro in 2024. The Net Profit increased by 7.378 euro, from 4.779 euro in 2023, to 12.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilis Food S.r.l. - CUI 38493224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.515 5.524 3.613 1.766 24.214 19.368 13.192
Current Assets - - - 5.681 5.854 13.069 20.882 16.960 20.189 42.147
Inventories - - - 1.734 3.500 3.904 2.275 4.664 5.209 5.727
Receivables - - - 2.970 1.162 7.860 402 3.956 1.929 5.822
Cash - - - 977 1.192 1.305 18.205 8.341 13.051 30.599
Shareholders Funds - - - -18.574 -51.226 -48.978 -16.062 12.401 17.143 29.177
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.770 62.603 65.659 38.710 28.773 22.414 26.162
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.147 euro in 2024 which includes Inventories of 5.727 euro, Receivables of 5.822 euro and cash availability of 30.599 euro.
The company's Equity was valued at 29.177 euro, while total Liabilities amounted to 26.162 euro. Equity increased by 12.130 euro, from 17.143 euro in 2023, to 29.177 in 2024.

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