Company Lilo Group Eu S.r.l. with Fiscal Code 43078330
recorded a turnover of 2024 of
- ,
with a net profit of
-30.406
and having an average number of employees of
3.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilo Group Eu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
49.634
509.850
711.010
181.299
0
Total Income - EUR
-
-
-
-
-
49.634
515.356
711.088
181.315
0
Total Expenses - EUR
-
-
-
-
-
18.632
70.312
372.502
187.431
30.406
Gross Profit/Loss - EUR
-
-
-
-
-
31.001
445.044
338.586
-6.116
-30.406
Net Profit/Loss - EUR
-
-
-
-
-
29.512
440.922
332.794
-7.573
-30.406
Employees
-
-
-
-
-
6
9
15
6
3
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.
Check the financial reports for the company - Lilo Group Eu S.r.l.
Financial Rating - LILO GROUP EU S.R.L.
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Financial Rating
Payment Limits - Lilo Group Eu S.r.l.
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Prob. of insolvency - Lilo Group Eu S.r.l.
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Insolvency Probability
Financial Reports - Lilo Group Eu 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 Group Eu S.r.l. - CUI 43078330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.116
65.412
51.479
38.219
26.061
Current Assets
-
-
-
-
-
34.330
433.716
717.020
728.478
724.271
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
202.928
713.776
727.342
724.168
Cash
-
-
-
-
-
34.330
230.787
3.244
1.136
103
Shareholders Funds
-
-
-
-
-
29.553
442.803
725.562
712.536
678.147
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.892
56.325
42.937
54.161
72.184
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
724.271 euro in 2024 which includes Inventories of
0 euro, Receivables of
724.168 euro and cash availability of
103 euro.
The company's Equity was valued at
678.147 euro, while total Liabilities amounted to
72.184 euro.
Equity decreased by -30.406 euro, from 712.536 euro in 2023, to 678.147 in 2024.
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