The most important financial indicators for the company Lilis Food S.r.l. - Unique Identification Number 38493224:
sales in 2023 was
316.961
euro, registering a net profit of
4.779
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 28.3%, from 247.842 euro in the year 2022, to 316.961 euro in 2023.
The Net Profit decreased by -23.647 euro, from 28.512 euro in 2022, to 4.779 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.189 euro in 2023 which includes Inventories of
5.209 euro, Receivables of
1.929 euro and cash availability of
13.051 euro.
The company's Equity was valued at
17.143 euro, while total Liabilities amounted to
22.414 euro.
Equity increased by 4.780 euro, from 12.401 euro in 2022, to 17.143 in 2023.
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