Financial results - LILLA SZALON SRL

Financial Summary - Lilla Szalon Srl
Unique identification code: 21382744
Registration number: J19/244/2007
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-485
Employees
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Company Lilla Szalon Srl with Fiscal Code 21382744 recorded a turnover of 2024 of - , with a net profit of -485 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilla Szalon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 2.614 3.006 774 759 682 546 507 910 0
Total Income - EUR 1.129 2.624 3.019 774 784 684 546 10.777 910 0
Total Expenses - EUR 1.393 2.920 3.133 1.221 1.245 230 493 636 807 485
Gross Profit/Loss - EUR -264 -296 -114 -447 -461 454 52 10.141 103 -485
Net Profit/Loss - EUR -298 -375 -204 -470 -485 433 36 9.824 88 -485
Employees 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LILLA SZALON 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 Szalon Srl - CUI 21382744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.008 2.989 3.181 2.890 2.787 3.189 3.145 3.177 3.185 3.141
Inventories 2.873 2.848 2.800 2.748 2.783 2.644 2.586 3.012 2.733 2.835
Receivables 0 0 0 0 0 17 17 17 35 35
Cash 135 141 381 142 4 527 543 148 416 271
Shareholders Funds -10.067 -10.339 -10.368 -10.648 -10.927 -10.286 -10.022 -229 -140 -624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.075 13.328 13.549 13.538 13.714 13.475 13.167 3.406 3.328 3.766
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.141 euro in 2024 which includes Inventories of 2.835 euro, Receivables of 35 euro and cash availability of 271 euro.
The company's Equity was valued at -624 euro, while total Liabilities amounted to 3.766 euro. Equity decreased by -485 euro, from -140 euro in 2023, to -624 in 2024.

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