Financial results - LILITHDESIGN FASHION S.R.L.

Financial Summary - Lilithdesign Fashion S.r.l.
Unique identification code: 39997130
Registration number: J26/1510/2018
Nace: 1411
Sales - Ron
13.473
Net Profit - Ron
2.156
Employees
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Company Lilithdesign Fashion S.r.l. with Fiscal Code 39997130 recorded a turnover of 2024 of 13.473, with a net profit of 2.156 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilithdesign Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.584 30.644 22.759 8.703 13.473
Total Income - EUR - - - - - 4.584 30.644 22.791 8.739 14.283
Total Expenses - EUR - - - - - 4.301 11.155 12.538 7.903 11.750
Gross Profit/Loss - EUR - - - - - 283 19.490 10.252 836 2.533
Net Profit/Loss - EUR - - - - - 146 18.570 9.662 716 2.156
Employees - - - - - 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 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 55.7%, from 8.703 euro in the year 2023, to 13.473 euro in 2024. The Net Profit increased by 1.444 euro, from 716 euro in 2023, to 2.156 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 - Lilithdesign Fashion S.r.l. - CUI 39997130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.127 1.130 1.127 0
Current Assets - - - - - 4.017 24.401 31.451 24.377 26.443
Inventories - - - - - 702 0 0 2.076 0
Receivables - - - - - 1.857 7.359 9.408 11.079 16.255
Cash - - - - - 1.459 17.042 22.043 11.221 10.188
Shareholders Funds - - - - - 1.587 20.122 29.847 23.920 25.942
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.431 5.406 2.734 1.584 520
Income in Advance - - - - - 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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.255 euro and cash availability of 10.188 euro.
The company's Equity was valued at 25.942 euro, while total Liabilities amounted to 520 euro. Equity increased by 2.156 euro, from 23.920 euro in 2023, to 25.942 in 2024.

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