Financial results - LILMED FASHION S.R.L.

Financial Summary - Lilmed Fashion S.r.l.
Unique identification code: 42567893
Registration number: J34/224/2020
Nace: 4751
Sales - Ron
80.108
Net Profit - Ron
-393
Employees
2
Open Account
Company Lilmed Fashion S.r.l. with Fiscal Code 42567893 recorded a turnover of 2024 of 80.108, with a net profit of -393 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilmed Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.849 37.475 49.691 80.108
Total Income - EUR - - - - - - 22.917 37.475 49.691 80.108
Total Expenses - EUR - - - - - - 27.962 42.492 49.783 78.971
Gross Profit/Loss - EUR - - - - - - -5.045 -5.017 -92 1.137
Net Profit/Loss - EUR - - - - - - -5.135 -5.381 -588 -393
Employees - - - - - - 0 1 1 2
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 62.1%, from 49.691 euro in the year 2023, to 80.108 euro in 2024.
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 - Lilmed Fashion S.r.l. - CUI 42567893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.216 2.223 2.216 2.204
Current Assets - - - - - - 18.118 7.616 21.469 23.043
Inventories - - - - - - 13.035 4.225 15.894 4.244
Receivables - - - - - - 316 245 0 74
Cash - - - - - - 4.767 3.147 5.575 18.725
Shareholders Funds - - - - - - -5.095 -10.492 -11.049 -11.379
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.428 20.331 34.734 36.626
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.043 euro in 2024 which includes Inventories of 4.244 euro, Receivables of 74 euro and cash availability of 18.725 euro.
The company's Equity was valued at -11.379 euro, while total Liabilities amounted to 36.626 euro. Equity decreased by -393 euro, from -11.049 euro in 2023, to -11.379 in 2024.

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