Financial results - LILLY E PINO SRL

Financial Summary - Lilly E Pino Srl
Unique identification code: 37083684
Registration number: J04/233/2017
Nace: 5610
Sales - Ron
885
Net Profit - Ron
-7.831
Employees
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Company Lilly E Pino Srl with Fiscal Code 37083684 recorded a turnover of 2024 of 885, with a net profit of -7.831 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilly E Pino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.377 2.942 18.673 19.141 60.543 13.216 5.944 885
Total Income - EUR - - 3.377 2.996 18.673 20.539 60.642 13.216 5.944 885
Total Expenses - EUR - - 3.596 2.682 8.618 11.135 35.597 11.984 9.931 8.707
Gross Profit/Loss - EUR - - -219 314 10.055 9.405 25.045 1.232 -3.987 -7.822
Net Profit/Loss - EUR - - -320 224 9.495 8.831 23.226 894 -4.047 -7.831
Employees - - 0 0 0 1 1 0 1 0
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 -85.0%, from 5.944 euro in the year 2023, to 885 euro in 2024.
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 - Lilly E Pino Srl - CUI 37083684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.938 3.843 3.855 3.843 3.822
Current Assets - - 5.730 8.505 12.039 16.907 40.024 16.849 15.412 10.100
Inventories - - 5.618 8.491 10.256 7.651 9.811 10.814 8.952 7.812
Receivables - - 0 0 1.752 0 27.121 4.968 3.134 704
Cash - - 112 13 31 9.257 3.093 1.067 3.326 1.585
Shareholders Funds - - -276 -47 9.448 18.100 40.924 20.552 16.443 8.519
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.006 8.552 2.591 1.745 2.943 152 2.812 5.403
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 "5610 - 5610"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.100 euro in 2024 which includes Inventories of 7.812 euro, Receivables of 704 euro and cash availability of 1.585 euro.
The company's Equity was valued at 8.519 euro, while total Liabilities amounted to 5.403 euro. Equity decreased by -7.832 euro, from 16.443 euro in 2023, to 8.519 in 2024.

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