Financial results - LILLA ALLIUM S.R.L.

Financial Summary - Lilla Allium S.r.l.
Unique identification code: 42176291
Registration number: J2020000031192
Nace: 4776
Sales - Ron
47.248
Net Profit - Ron
3.956
Employees
1
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Company Lilla Allium S.r.l. with Fiscal Code 42176291 recorded a turnover of 2024 of 47.248, with a net profit of 3.956 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 - Lilla Allium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.497 25.726 39.667 41.662 47.248
Total Income - EUR - - - - - 17.497 25.726 39.667 41.662 47.248
Total Expenses - EUR - - - - - 17.396 24.375 36.318 38.658 42.281
Gross Profit/Loss - EUR - - - - - 102 1.351 3.349 3.004 4.967
Net Profit/Loss - EUR - - - - - -160 1.093 2.952 2.587 3.956
Employees - - - - - 1 1 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 14.0%, from 41.662 euro in the year 2023, to 47.248 euro in 2024. The Net Profit increased by 1.383 euro, from 2.587 euro in 2023, to 3.956 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 - Lilla Allium S.r.l. - CUI 42176291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37 0 0 0 0
Current Assets - - - - - 1.680 5.883 5.830 7.632 12.273
Inventories - - - - - 1.444 5.400 4.527 3.900 7.449
Receivables - - - - - 0 0 0 265 264
Cash - - - - - 236 483 1.303 3.467 4.560
Shareholders Funds - - - - - -119 977 3.932 6.508 10.427
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.836 4.906 1.898 1.124 1.846
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 "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 12.273 euro in 2024 which includes Inventories of 7.449 euro, Receivables of 264 euro and cash availability of 4.560 euro.
The company's Equity was valued at 10.427 euro, while total Liabilities amounted to 1.846 euro. Equity increased by 3.956 euro, from 6.508 euro in 2023, to 10.427 in 2024.

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