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
4.187
Net Profit - Ron
300
Employees
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Company Lils Atelier S.r.l. with Fiscal Code 40646567 recorded a turnover of 2024 of 4.187, with a net profit of 300 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lils Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.993 15.286 7.607 10.784 8.440 4.187
Total Income - EUR - - - - 4.993 15.289 7.615 10.784 8.440 4.187
Total Expenses - EUR - - - - 4.347 2.282 3.247 1.963 1.507 3.729
Gross Profit/Loss - EUR - - - - 645 13.007 4.368 8.821 6.933 459
Net Profit/Loss - EUR - - - - 596 12.861 4.302 8.718 6.041 300
Employees - - - - 1 1 1 1 0 0
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 -50.1%, from 8.440 euro in the year 2023, to 4.187 euro in 2024. The Net Profit decreased by -5.707 euro, from 6.041 euro in 2023, to 300 in the last year.
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 - Lils Atelier S.r.l. - CUI 40646567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.360 15.541 18.281 27.146 30.140 20.307
Inventories - - - - 0 1.122 1.278 1.370 1.405 1.126
Receivables - - - - 1.242 176 3.004 1.432 12.104 1.652
Cash - - - - 1.119 14.244 13.998 24.344 16.631 17.528
Shareholders Funds - - - - 638 13.486 17.489 26.261 28.487 20.018
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.743 2.055 792 885 1.727 289
Income in Advance - - - - 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 "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 20.307 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 1.652 euro and cash availability of 17.528 euro.
The company's Equity was valued at 20.018 euro, while total Liabilities amounted to 289 euro. Equity decreased by -8.310 euro, from 28.487 euro in 2023, to 20.018 in 2024.

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