Company Lilla Euro Srl with Fiscal Code 27829249
recorded a turnover of 2024 of
51.400,
with a net profit of
23.529
and having an average number of employees of
1.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilla Euro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.787
33.147
34.376
42.492
59.794
55.774
47.152
92.405
35.514
51.400
Total Income - EUR
53.268
35.956
36.028
43.717
64.387
59.032
48.512
102.171
44.481
52.447
Total Expenses - EUR
39.406
34.912
31.823
30.637
39.140
27.672
34.656
31.959
16.828
24.915
Gross Profit/Loss - EUR
13.863
1.044
4.206
13.080
25.247
31.360
13.856
70.212
27.653
27.532
Net Profit/Loss - EUR
11.765
860
3.650
12.709
24.763
30.948
13.534
69.556
27.303
23.529
Employees
5
5
3
3
3
1
2
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 45.5%, from 35.514 euro in the year 2023, to 51.400 euro in 2024.
The Net Profit decreased by -3.621 euro, from 27.303 euro in 2023, to 23.529 in the last year.
Check the financial reports for the company - Lilla Euro Srl
Financial Rating - LILLA EURO SRL
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Financial Rating
Payment Limits - Lilla Euro Srl
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Prob. of insolvency - Lilla Euro Srl
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Insolvency Probability
Financial Reports - Lilla Euro Srl
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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 Euro Srl - CUI 27829249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
278
21
0
0
2.666
1.189
-721
-724
-722
0
Current Assets
115.119
112.812
114.954
126.412
111.857
130.060
145.273
201.231
172.234
98.181
Inventories
0
841
0
0
370
0
0
0
0
0
Receivables
0
0
0
0
177
309
4.312
0
0
16.389
Cash
115.119
111.970
114.954
126.412
111.310
129.751
140.961
201.231
172.234
81.793
Shareholders Funds
55.000
55.299
58.013
69.658
93.072
122.255
133.078
198.814
170.578
94.822
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
60.398
57.534
56.941
56.754
21.451
8.994
11.473
1.694
935
3.359
Income in Advance
0
0
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.181 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.389 euro and cash availability of
81.793 euro.
The company's Equity was valued at
94.822 euro, while total Liabilities amounted to
3.359 euro.
Equity decreased by -74.802 euro, from 170.578 euro in 2023, to 94.822 in 2024.
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Comments - Lilla Euro Srl