Company Lilo Good Food S.r.l. with Fiscal Code 43057159
recorded a turnover of 2024 of
216.087,
with a net profit of
-32.533
and having an average number of employees of
5.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilo Good Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
12.316
122.408
243.405
249.158
216.087
Total Income - EUR
-
-
-
-
-
12.316
122.408
243.405
249.158
216.087
Total Expenses - EUR
-
-
-
-
-
9.384
96.248
215.351
217.142
248.620
Gross Profit/Loss - EUR
-
-
-
-
-
2.932
26.160
28.054
32.016
-32.533
Net Profit/Loss - EUR
-
-
-
-
-
2.834
25.345
26.278
30.181
-32.533
Employees
-
-
-
-
-
2
4
4
4
5
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 -12.8%, from 249.158 euro in the year 2023, to 216.087 euro in 2024.
The Net Profit decreased by -30.013 euro, from 30.181 euro in 2023, to 0 in the last year.
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Financial Rating - LILO GOOD FOOD S.R.L.
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Prob. of insolvency - Lilo Good Food S.r.l.
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Insolvency Probability
Financial Reports - Lilo Good Food S.r.l.
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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 Good Food S.r.l. - CUI 43057159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.280
19.396
79.508
58.359
38.868
Current Assets
-
-
-
-
-
3.453
12.088
28.567
70.523
27.023
Inventories
-
-
-
-
-
449
3.637
6.044
7.184
6.748
Receivables
-
-
-
-
-
903
7.064
8.834
17.604
6.669
Cash
-
-
-
-
-
2.101
1.387
13.688
45.735
13.606
Shareholders Funds
-
-
-
-
-
2.875
28.156
54.521
84.537
37.547
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.858
3.328
53.554
44.345
28.345
Income in Advance
-
-
-
-
-
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.023 euro in 2024 which includes Inventories of
6.748 euro, Receivables of
6.669 euro and cash availability of
13.606 euro.
The company's Equity was valued at
37.547 euro, while total Liabilities amounted to
28.345 euro.
Equity decreased by -46.518 euro, from 84.537 euro in 2023, to 37.547 in 2024.
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