Financial results - LILU DESIGN S.R.L.

Financial Summary - Lilu Design S.r.l.
Unique identification code: 47462278
Registration number: J22/157/2023
Nace: 6201
Sales - Ron
79.004
Net Profit - Ron
41.137
Employees
1
Open Account
Company Lilu Design S.r.l. with Fiscal Code 47462278 recorded a turnover of 2024 of 79.004, with a net profit of 41.137 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.243 79.004
Total Income - EUR - - - - - - - - 60.268 79.704
Total Expenses - EUR - - - - - - - - 32.849 36.241
Gross Profit/Loss - EUR - - - - - - - - 27.420 43.463
Net Profit/Loss - EUR - - - - - - - - 26.817 41.137
Employees - - - - - - - - 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 31.9%, from 60.243 euro in the year 2023, to 79.004 euro in 2024. The Net Profit increased by 14.470 euro, from 26.817 euro in 2023, to 41.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lilu Design S.r.l.

Rating financiar

Financial Rating -
LILU DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lilu Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lilu Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lilu Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lilu Design S.r.l. - CUI 47462278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 460 327
Current Assets - - - - - - - - 29.528 47.587
Inventories - - - - - - - - 151 20
Receivables - - - - - - - - 28.679 39.969
Cash - - - - - - - - 698 7.598
Shareholders Funds - - - - - - - - 26.838 41.161
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 3.151 6.753
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.587 euro in 2024 which includes Inventories of 20 euro, Receivables of 39.969 euro and cash availability of 7.598 euro.
The company's Equity was valued at 41.161 euro, while total Liabilities amounted to 6.753 euro. Equity increased by 14.474 euro, from 26.838 euro in 2023, to 41.161 in 2024.

Risk Reports Prices

Reviews - Lilu Design S.r.l.

Comments - Lilu Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.