The most important financial indicators for the company Lillya Petals & Design S.r.l. - Unique Identification Number 40834927:
sales in 2020 was
30.310
euro, registering a net profit of
2.507
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 increased by 93.8%, from 16.300 euro in the year 2019, to 30.995 euro in 2020.
The Net Profit decreased by -2.491 euro, from 5.152 euro in 2019, to 2.564 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.509 euro in 2020 which includes Inventories of
14.549 euro, Receivables of
2.229 euro and cash availability of
1.730 euro.
The company's Equity was valued at
7.660 euro, while total Liabilities amounted to
11.597 euro.
Equity increased by 2.564 euro, from 5.195 euro in 2019, to 7.660 in 2020.
The Debt Ratio was 45.0% in the year 2020.
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