The most important financial indicators for the company Lilly Media Technology S.r.l. - Unique Identification Number 44912483:
sales in 2023 was
45.627
euro, registering a net profit of
18.841
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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.
In the last year of activity, the sales decreased by -30.1%, from 65.457 euro in the year 2022, to 45.627 euro in 2023.
The Net Profit decreased by -12.174 euro, from 31.109 euro in 2022, to 18.841 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
7.965
36.690
19.771
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
36.347
14.426
Cash
-
-
-
-
-
-
-
7.965
344
5.345
Shareholders Funds
-
-
-
-
-
-
-
7.323
31.158
18.890
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
643
5.532
882
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.771 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.426 euro and cash availability of
5.345 euro.
The company's Equity was valued at
18.890 euro, while total Liabilities amounted to
882 euro.
Equity decreased by -12.174 euro, from 31.158 euro in 2022, to 18.890 in 2023.
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Comments - Lilly Media Technology S.r.l.