Financial results - LILLE BUTIK SRL

Financial Summary - Lille Butik Srl
Unique identification code: 35889977
Registration number: J40/4729/2016
Nace: 4772
Sales - Ron
15.599
Net Profit - Ron
-1.131
Employees
1
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Company Lille Butik Srl with Fiscal Code 35889977 recorded a turnover of 2024 of 15.599, with a net profit of -1.131 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lille Butik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.903 14.819 17.818 18.612 10.780 6.523 7.758 8.941 15.599
Total Income - EUR - 6.903 18.103 17.818 18.612 11.928 8.544 13.532 21.232 17.449
Total Expenses - EUR - 8.958 16.862 19.610 18.922 12.459 7.985 11.912 16.379 18.432
Gross Profit/Loss - EUR - -2.055 1.241 -1.792 -310 -531 559 1.620 4.853 -983
Net Profit/Loss - EUR - -2.193 1.060 -1.970 -496 -634 354 1.391 4.645 -1.131
Employees - 1 2 2 2 1 1 1 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 increased by 75.5%, from 8.941 euro in the year 2023, to 15.599 euro in 2024. The Net Profit decreased by -4.619 euro, from 4.645 euro in 2023, to 0 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 - Lille Butik Srl - CUI 35889977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.161 2.742 1.367 2.212 2.896 2.507 2.874 2.692 1.715
Inventories - 1.935 1.984 1.197 1.164 807 867 1.740 1.112 155
Receivables - 0 0 0 792 1.898 1.096 1.100 1.096 1.090
Cash - 226 758 170 256 192 544 34 484 470
Shareholders Funds - -2.148 -1.052 -3.003 -3.442 -4.011 -3.568 -2.188 2.464 1.319
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.310 3.794 4.370 5.653 6.907 6.074 5.062 228 396
Income in Advance - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.715 euro in 2024 which includes Inventories of 155 euro, Receivables of 1.090 euro and cash availability of 470 euro.
The company's Equity was valued at 1.319 euro, while total Liabilities amounted to 396 euro. Equity decreased by -1.131 euro, from 2.464 euro in 2023, to 1.319 in 2024.

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