Financial results - LILLYS & JONS S.R.L.

Financial Summary - Lillys & Jons S.r.l.
Unique identification code: 45323478
Registration number: J37/1037/2021
Nace: 4791
Sales - Ron
1.697
Net Profit - Ron
484
Employees
Open Account
Company Lillys & Jons S.r.l. with Fiscal Code 45323478 recorded a turnover of 2024 of 1.697, with a net profit of 484 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 - Lillys & Jons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 751 1.697
Total Income - EUR - - - - - - - 0 751 1.697
Total Expenses - EUR - - - - - - - 65 529 1.126
Gross Profit/Loss - EUR - - - - - - - -65 222 571
Net Profit/Loss - EUR - - - - - - - -65 192 484
Employees - - - - - - - 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 127.1%, from 751 euro in the year 2023, to 1.697 euro in 2024. The Net Profit increased by 293 euro, from 192 euro in 2023, to 484 in the last year.
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 - Lillys & Jons S.r.l. - CUI 45323478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 34 330 683
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 260 80
Cash - - - - - - - 34 70 603
Shareholders Funds - - - - - - - -25 168 524
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62 175 162
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 603 euro.
The company's Equity was valued at 524 euro, while total Liabilities amounted to 162 euro. Equity increased by 358 euro, from 168 euro in 2023, to 524 in 2024.

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