Financial results - LILOU PARTY SHOP SRL

Financial Summary - Lilou Party Shop Srl
Unique identification code: 36073283
Registration number: J2016006785403
Nace: 9329
Sales - Ron
44.682
Net Profit - Ron
-7.208
Employees
1
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Company Lilou Party Shop Srl with Fiscal Code 36073283 recorded a turnover of 2024 of 44.682, with a net profit of -7.208 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 - Lilou Party Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.811 8.249 13.163 18.283 17.833 27.999 54.198 43.595 44.682
Total Income - EUR - 3.811 8.250 13.381 18.283 17.838 28.555 56.170 43.617 44.683
Total Expenses - EUR - 4.347 7.419 12.771 15.413 14.388 27.155 46.418 56.315 51.445
Gross Profit/Loss - EUR - -536 831 610 2.870 3.450 1.400 9.752 -12.698 -6.762
Net Profit/Loss - EUR - -650 581 209 2.321 2.952 646 8.861 -13.061 -7.208
Employees - 1 1 1 0 0 1 1 1 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 increased by 3.1%, from 43.595 euro in the year 2023, to 44.682 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 - Lilou Party Shop Srl - CUI 36073283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 0 0 15.621 17.739 11.011 4.528
Current Assets - 1.252 3.117 4.087 3.477 6.628 5.018 8.742 8.767 10.000
Inventories - 0 2.317 2.617 1.869 1.424 1.143 6.244 909 904
Receivables - 31 473 392 1.173 993 1.415 1.170 6.780 8.523
Cash - 1.221 327 1.079 434 4.210 2.461 1.328 1.079 574
Shareholders Funds - -606 -15 194 2.511 5.416 5.942 8.910 -4.177 -11.362
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.895 3.151 3.934 660 614 13.988 17.612 23.370 26.047
Income in Advance - 116 0 0 337 651 900 0 748 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 10.000 euro in 2024 which includes Inventories of 904 euro, Receivables of 8.523 euro and cash availability of 574 euro.
The company's Equity was valued at -11.362 euro, while total Liabilities amounted to 26.047 euro. Equity decreased by -7.208 euro, from -4.177 euro in 2023, to -11.362 in 2024.

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