Financial results - LILLAS CHOICE SRL

Financial Summary - Lillas Choice Srl
Unique identification code: 37976557
Registration number: J24/1353/2017
Nace: 1071
Sales - Ron
7.036
Net Profit - Ron
-24.724
Employees
5
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Company Lillas Choice Srl with Fiscal Code 37976557 recorded a turnover of 2024 of 7.036, with a net profit of -24.724 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lillas Choice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 88.244 25.336 221 0 404 7.036
Total Income - EUR - - - - 89.964 53.860 36.801 8.666 23.834 31.018
Total Expenses - EUR - - - - 67.137 74.245 44.543 56.813 52.375 55.742
Gross Profit/Loss - EUR - - - - 22.826 -20.385 -7.741 -48.147 -28.540 -24.724
Net Profit/Loss - EUR - - - - 21.943 -20.618 -7.741 -48.147 -28.540 -24.724
Employees - - - - 7 7 6 7 6 5
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 1,650.0%, from 404 euro in the year 2023, to 7.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LILLAS CHOICE 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 - Lillas Choice Srl - CUI 37976557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67.745 59.694 59.450 48.720 37.690 27.394
Current Assets - - - - 61.897 3.463 795 352 362 421
Inventories - - - - 987 673 0 0 0 0
Receivables - - - - 49.652 323 594 168 168 167
Cash - - - - 11.258 2.468 201 184 194 255
Shareholders Funds - - - - 21.985 1.053 -6.712 -54.880 -83.254 -107.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.467 28.991 41.020 84.395 108.251 128.751
Income in Advance - - - - 40.467 33.113 25.937 19.556 13.055 6.577
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421 euro in 2024 which includes Inventories of 0 euro, Receivables of 167 euro and cash availability of 255 euro.
The company's Equity was valued at -107.512 euro, while total Liabilities amounted to 128.751 euro. Equity decreased by -24.724 euro, from -83.254 euro in 2023, to -107.512 in 2024. The Debt Ratio was 462.9% in the year 2024.

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