Company Lilium & Rosa Design S.r.l. with Fiscal Code 38514203
recorded a turnover of 2024 of
18.221,
with a net profit of
780
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilium & Rosa Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
5.182
19.083
7.905
21.603
6.032
2.837
18.221
Total Income - EUR
-
-
0
5.820
19.164
7.905
21.603
6.032
2.837
18.221
Total Expenses - EUR
-
-
655
7.073
27.922
22.188
23.449
11.550
7.003
17.370
Gross Profit/Loss - EUR
-
-
-655
-1.253
-8.758
-14.283
-1.846
-5.518
-4.166
851
Net Profit/Loss - EUR
-
-
-655
-1.414
-9.327
-14.356
-2.125
-5.699
-4.166
780
Employees
-
-
1
1
0
1
1
1
0
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 545.9%, from 2.837 euro in the year 2023, to 18.221 euro in 2024.
The Net Profit increased by 780 euro, from 0 euro in 2023, to 780 in the last year.
Check the financial reports for the company - Lilium & Rosa Design S.r.l.
Financial Rating - LILIUM & ROSA DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Lilium & Rosa Design S.r.l.
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Insolvency Probability
Financial Reports - Lilium & Rosa Design S.r.l.
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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 -
Lilium & Rosa Design S.r.l. - CUI 38514203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
46
8.244
11.172
9.380
7.720
6.295
4.832
3.369
Current Assets
-
-
85
972
332
705
5.333
20.698
21.024
27.189
Inventories
-
-
0
159
266
127
1.125
12.782
13.099
17.760
Receivables
-
-
88
90
84
83
527
528
527
524
Cash
-
-
-2
722
-18
495
3.681
7.388
7.398
8.905
Shareholders Funds
-
-
-611
-2.014
-11.302
-25.444
-27.004
-32.787
-36.854
-35.868
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
742
11.230
22.806
35.529
40.057
59.780
62.710
66.426
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.189 euro in 2024 which includes Inventories of
17.760 euro, Receivables of
524 euro and cash availability of
8.905 euro.
The company's Equity was valued at
-35.868 euro, while total Liabilities amounted to
66.426 euro.
Equity increased by 780 euro, from -36.854 euro in 2023, to -35.868 in 2024.
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