Financial results - LILO SMART S.R.L.

Financial Summary - Lilo Smart S.r.l.
Unique identification code: 43196785
Registration number: J23/4849/2020
Nace: 9329
Sales - Ron
6.132
Net Profit - Ron
-8.270
Employees
1
Open Account
Company Lilo Smart S.r.l. with Fiscal Code 43196785 recorded a turnover of 2024 of 6.132, with a net profit of -8.270 and having an average number of employees of 1. 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 Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.903 58.410 86.192 14.761 6.132
Total Income - EUR - - - - - 12.903 58.410 86.192 14.761 6.132
Total Expenses - EUR - - - - - 1.779 52.335 62.334 30.218 14.402
Gross Profit/Loss - EUR - - - - - 11.124 6.074 23.858 -15.457 -8.270
Net Profit/Loss - EUR - - - - - 10.816 5.031 23.131 -15.563 -8.270
Employees - - - - - 0 3 3 2 1
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 -58.2%, from 14.761 euro in the year 2023, to 6.132 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 - Lilo Smart S.r.l. - CUI 43196785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 46 6.093 5.956 3.415 2.205
Current Assets - - - - - 11.438 12.347 20.818 9.314 1.371
Inventories - - - - - 0 4.903 6.837 7.524 1.088
Receivables - - - - - 3.290 812 4.461 470 36
Cash - - - - - 8.148 6.633 9.520 1.320 247
Shareholders Funds - - - - - 10.858 15.648 23.642 6.030 -2.274
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 626 2.792 3.132 6.700 5.851
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 "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 1.371 euro in 2024 which includes Inventories of 1.088 euro, Receivables of 36 euro and cash availability of 247 euro.
The company's Equity was valued at -2.274 euro, while total Liabilities amounted to 5.851 euro. Equity decreased by -8.270 euro, from 6.030 euro in 2023, to -2.274 in 2024.

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