Financial results - LILLAMAL SRL

Financial Summary - Lillamal Srl
Unique identification code: 27676323
Registration number: J14/244/2010
Nace: 4776
Sales - Ron
45.375
Net Profit - Ron
3.232
Employee
1
The most important financial indicators for the company Lillamal Srl - Unique Identification Number 27676323: sales in 2023 was 45.375 euro, registering a net profit of 3.232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lillamal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.563 15.096 19.158 21.575 21.894 23.127 23.234 24.331 31.052 45.375
Total Income - EUR 8.563 15.096 19.158 21.575 21.894 23.127 23.234 24.331 31.052 45.378
Total Expenses - EUR 7.247 11.873 17.450 17.662 20.721 22.475 20.376 21.577 23.221 41.700
Gross Profit/Loss - EUR 1.316 3.223 1.707 3.913 1.173 652 2.858 2.754 7.830 3.678
Net Profit/Loss - EUR 1.043 2.758 1.324 3.364 951 412 2.161 2.024 6.683 3.232
Employees 0 0 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.6%, from 31.052 euro in the year 2022, to 45.375 euro in 2023. The Net Profit decreased by -3.431 euro, from 6.683 euro in 2022, to 3.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lillamal Srl - CUI 27676323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 970 4.042 5.361 8.647 9.515 9.784 11.583 13.438 11.154 14.109
Inventories 597 1.304 848 233 500 3.004 2.236 4.112 5.072 5.458
Receivables 8 0 33 33 0 0 0 124 23 6
Cash 365 2.738 4.480 8.381 9.015 6.779 9.348 9.203 6.059 8.644
Shareholders Funds 819 3.584 4.872 8.153 8.954 9.192 11.180 12.956 9.946 6.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 151 458 489 494 561 591 404 483 1.208 7.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.109 euro in 2023 which includes Inventories of 5.458 euro, Receivables of 6 euro and cash availability of 8.644 euro.
The company's Equity was valued at 6.485 euro, while total Liabilities amounted to 7.624 euro. Equity decreased by -3.431 euro, from 9.946 euro in 2022, to 6.485 in 2023.

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