Financial results - LILOO BABY SRL

Financial Summary - Liloo Baby Srl
Unique identification code: 30821091
Registration number: J40/12303/2012
Nace: 4641
Sales - Ron
88.834
Net Profit - Ron
-2.891
Employees
4
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Company Liloo Baby Srl with Fiscal Code 30821091 recorded a turnover of 2024 of 88.834, with a net profit of -2.891 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liloo Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.620 111.780 130.998 210.713 244.537 287.734 174.760 139.561 100.611 88.834
Total Income - EUR 66.991 131.418 152.026 219.082 259.362 315.558 174.998 149.134 93.621 89.110
Total Expenses - EUR 60.539 102.949 152.535 232.545 239.206 339.917 259.147 170.641 102.099 90.083
Gross Profit/Loss - EUR 6.452 28.469 -509 -13.463 20.157 -24.359 -84.149 -21.507 -8.479 -972
Net Profit/Loss - EUR 4.706 24.719 -3.571 -15.685 17.706 -27.093 -85.809 -22.975 -9.494 -2.891
Employees 0 0 9 14 14 16 11 8 6 4
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 -11.2%, from 100.611 euro in the year 2023, to 88.834 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liloo Baby Srl - CUI 30821091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.295 21.136 15.550 66.511 60.226 61.135 18.928 37.081 35.878 35.800
Current Assets 30.502 86.017 83.203 63.249 95.919 99.452 81.230 60.831 53.458 57.739
Inventories 19.674 45.603 59.195 37.561 71.816 72.878 47.297 29.273 19.749 21.555
Receivables 5.535 32.006 22.282 22.620 21.341 24.175 26.606 28.463 29.827 30.729
Cash 5.292 8.408 1.727 3.068 2.762 2.399 7.327 3.096 3.882 5.455
Shareholders Funds -328 24.395 20.411 4.351 21.973 -5.537 -91.222 -114.480 -123.627 -125.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.385 82.767 78.351 125.408 134.188 166.341 191.566 212.581 212.993 219.373
Income in Advance 0 0 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.739 euro in 2024 which includes Inventories of 21.555 euro, Receivables of 30.729 euro and cash availability of 5.455 euro.
The company's Equity was valued at -125.827 euro, while total Liabilities amounted to 219.373 euro. Equity decreased by -2.891 euro, from -123.627 euro in 2023, to -125.827 in 2024.

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