Financial results - LILO CLUB S.R.L.

Financial Summary - Lilo Club S.r.l.
Unique identification code: 44694052
Registration number: J23/4766/2021
Nace: 9329
Sales - Ron
37.665
Net Profit - Ron
1.187
Employees
2
Open Account
Company Lilo Club S.r.l. with Fiscal Code 44694052 recorded a turnover of 2024 of 37.665, with a net profit of 1.187 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilo Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.666 123.042 49.334 37.665
Total Income - EUR - - - - - - 40.666 123.042 49.334 37.665
Total Expenses - EUR - - - - - - 29.591 119.353 65.253 36.239
Gross Profit/Loss - EUR - - - - - - 11.074 3.690 -15.919 1.426
Net Profit/Loss - EUR - - - - - - 10.712 2.612 -16.330 1.187
Employees - - - - - - 3 7 3 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 decreased by -23.2%, from 49.334 euro in the year 2023, to 37.665 euro in 2024. The Net Profit increased by 1.187 euro, from 0 euro in 2023, to 1.187 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 - Lilo Club S.r.l. - CUI 44694052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 1.676 711 187
Current Assets - - - - - - 13.207 23.938 16.997 15.423
Inventories - - - - - - 1.030 4.244 4.241 2.125
Receivables - - - - - - 2.470 6.003 11.408 7.748
Cash - - - - - - 9.707 13.691 1.348 5.550
Shareholders Funds - - - - - - 10.712 13.357 -3.014 -1.810
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.503 12.257 20.721 17.420
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.423 euro in 2024 which includes Inventories of 2.125 euro, Receivables of 7.748 euro and cash availability of 5.550 euro.
The company's Equity was valued at -1.810 euro, while total Liabilities amounted to 17.420 euro. Equity increased by 1.187 euro, from -3.014 euro in 2023, to -1.810 in 2024.

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