Financial results - LILLAS CHOICE SRL

Financial Summary - Lillas Choice Srl
Unique identification code: 37976557
Registration number: J24/1353/2017
Nace: 1071
Sales - Ron
404
Net Profit - Ron
-28.540
Employee
6
The most important financial indicators for the company Lillas Choice Srl - Unique Identification Number 37976557: sales in 2023 was 404 euro, registering a net profit of -28.540 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lillas Choice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 88.244 25.336 221 0 404
Total Income - EUR - - - - - 89.964 53.860 36.801 8.666 23.834
Total Expenses - EUR - - - - - 67.137 74.245 44.543 56.813 52.375
Gross Profit/Loss - EUR - - - - - 22.826 -20.385 -7.741 -48.147 -28.540
Net Profit/Loss - EUR - - - - - 21.943 -20.618 -7.741 -48.147 -28.540
Employees - - - - - 7 7 6 7 6
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.

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Rapoarte financiare

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 67.745 59.694 59.450 48.720 37.690
Current Assets - - - - - 61.897 3.463 795 352 362
Inventories - - - - - 987 673 0 0 0
Receivables - - - - - 49.652 323 594 168 168
Cash - - - - - 11.258 2.468 201 184 194
Shareholders Funds - - - - - 21.985 1.053 -6.712 -54.880 -83.254
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 69.467 28.991 41.020 84.395 108.251
Income in Advance - - - - - 40.467 33.113 25.937 19.556 13.055
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 "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 362 euro in 2023 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 194 euro.
The company's Equity was valued at -83.254 euro, while total Liabilities amounted to 108.251 euro. Equity decreased by -28.540 euro, from -54.880 euro in 2022, to -83.254 in 2023. The Debt Ratio was 284.5% in the year 2023.

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