Financial results - LILLANDASIG S.R.L.

Financial Summary - Lillandasig S.r.l.
Unique identification code: 38562758
Registration number: J31/837/2017
Nace: 4618
Sales - Ron
67.288
Net Profit - Ron
26.036
Employees
1
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Company Lillandasig S.r.l. with Fiscal Code 38562758 recorded a turnover of 2024 of 67.288, with a net profit of 26.036 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lillandasig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.242 37.810 45.684 58.907 74.686 76.314 67.288
Total Income - EUR - - 0 28.242 37.812 56.417 58.908 74.687 76.314 67.294
Total Expenses - EUR - - 248 22.608 26.256 22.882 35.689 46.805 36.412 40.254
Gross Profit/Loss - EUR - - -248 5.634 11.556 33.536 23.219 27.882 39.902 27.040
Net Profit/Loss - EUR - - -248 5.351 11.178 33.101 22.630 27.135 39.138 26.036
Employees - - 1 2 2 2 2 2 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 decreased by -11.3%, from 76.314 euro in the year 2023, to 67.288 euro in 2024. The Net Profit decreased by -12.883 euro, from 39.138 euro in 2023, to 26.036 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 - Lillandasig S.r.l. - CUI 38562758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 39 0 10.068 9.714 9.623 9.474 10.843
Current Assets - - 72 6.104 14.478 16.382 29.028 5.314 37.674 6.923
Inventories - - 0 29 41 229 670 0 0 0
Receivables - - 0 0 12.289 11.951 13.446 2.105 10.286 257
Cash - - 72 6.075 2.148 4.201 14.913 3.210 11.520 6.667
Shareholders Funds - - -204 5.151 1.890 14.536 14.214 41 39.179 30.471
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 316 992 12.588 11.913 24.529 14.897 7.968 8.689
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of 6.667 euro.
The company's Equity was valued at 30.471 euro, while total Liabilities amounted to 8.689 euro. Equity decreased by -8.489 euro, from 39.179 euro in 2023, to 30.471 in 2024.

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