Company Lilly Flores with Fiscal Code 38948342
recorded a turnover of 2024 of
23.347,
with a net profit of
2.715
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilly Flores
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.911
11.696
14.707
16.135
8.648
7.210
23.347
Total Income - EUR
-
-
-
2.912
11.696
14.707
16.135
8.648
7.210
23.347
Total Expenses - EUR
-
-
-
4.240
4.393
11.981
16.141
5.204
6.074
20.111
Gross Profit/Loss - EUR
-
-
-
-1.328
7.303
2.726
-6
3.445
1.136
3.236
Net Profit/Loss - EUR
-
-
-
-1.416
6.953
2.301
-432
3.198
877
2.715
Employees
-
-
-
1
1
0
0
0
0
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 increased by 225.6%, from 7.210 euro in the year 2023, to 23.347 euro in 2024.
The Net Profit increased by 1.843 euro, from 877 euro in 2023, to 2.715 in the last year.
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Financial Reports - Lilly Flores
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.530 euro in 2024 which includes Inventories of
2.473 euro, Receivables of
40 euro and cash availability of
5.018 euro.
The company's Equity was valued at
7.328 euro, while total Liabilities amounted to
202 euro.
Equity decreased by -3.841 euro, from 11.232 euro in 2023, to 7.328 in 2024.
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