Company Lilly Media Technology S.r.l. with Fiscal Code 44912483
recorded a turnover of 2024 of
46.127,
with a net profit of
18.843
and having an average number of employees of
1.
The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilly Media Technology S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
16.739
65.457
45.627
46.127
Total Income - EUR
-
-
-
-
-
-
16.739
65.704
45.637
46.127
Total Expenses - EUR
-
-
-
-
-
-
9.289
33.940
26.349
26.832
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.449
31.764
19.288
19.296
Net Profit/Loss - EUR
-
-
-
-
-
-
7.282
31.109
18.841
18.843
Employees
-
-
-
-
-
-
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 1.7%, from 45.627 euro in the year 2023, to 46.127 euro in 2024.
The Net Profit increased by 108 euro, from 18.841 euro in 2023, to 18.843 in the last year.
Check the financial reports for the company - Lilly Media Technology S.r.l.
Financial Rating - LILLY MEDIA TECHNOLOGY S.R.L.
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Financial Rating
Payment Limits - Lilly Media Technology S.r.l.
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Prob. of insolvency - Lilly Media Technology S.r.l.
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Insolvency Probability
Financial Reports - Lilly Media Technology S.r.l.
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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 Media Technology S.r.l. - CUI 44912483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
396
Current Assets
-
-
-
-
-
-
7.965
36.690
19.771
19.947
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
36.347
14.426
19.629
Cash
-
-
-
-
-
-
7.965
344
5.345
318
Shareholders Funds
-
-
-
-
-
-
7.323
31.158
18.890
18.892
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
643
5.532
882
1.451
Income in Advance
-
-
-
-
-
-
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
"8210 - 8210"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.947 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.629 euro and cash availability of
318 euro.
The company's Equity was valued at
18.892 euro, while total Liabilities amounted to
1.451 euro.
Equity increased by 108 euro, from 18.890 euro in 2023, to 18.892 in 2024.
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