Financial results - LILS ATELIER S.R.L.

Financial Summary - Lils Atelier S.r.l.
Unique identification code: 40646567
Registration number: J39/375/2019
Nace: 1413
Sales - Ron
8.440
Net Profit - Ron
6.041
Employee
The most important financial indicators for the company Lils Atelier S.r.l. - Unique Identification Number 40646567: sales in 2023 was 8.440 euro, registering a net profit of 6.041 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lils Atelier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.993 15.286 7.607 10.784 8.440
Total Income - EUR - - - - - 4.993 15.289 7.615 10.784 8.440
Total Expenses - EUR - - - - - 4.347 2.282 3.247 1.963 1.507
Gross Profit/Loss - EUR - - - - - 645 13.007 4.368 8.821 6.933
Net Profit/Loss - EUR - - - - - 596 12.861 4.302 8.718 6.041
Employees - - - - - 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 10.784 euro in the year 2022, to 8.440 euro in 2023. The Net Profit decreased by -2.651 euro, from 8.718 euro in 2022, to 6.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lils Atelier S.r.l. - CUI 40646567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.360 15.541 18.281 27.146 30.140
Inventories - - - - - 0 1.122 1.278 1.370 1.405
Receivables - - - - - 1.242 176 3.004 1.432 12.104
Cash - - - - - 1.119 14.244 13.998 24.344 16.631
Shareholders Funds - - - - - 638 13.486 17.489 26.261 28.487
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.743 2.055 792 885 1.727
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.140 euro in 2023 which includes Inventories of 1.405 euro, Receivables of 12.104 euro and cash availability of 16.631 euro.
The company's Equity was valued at 28.487 euro, while total Liabilities amounted to 1.727 euro. Equity increased by 2.306 euro, from 26.261 euro in 2022, to 28.487 in 2023.

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