Financial results - LILUMA SOFTWARE S.R.L.

Financial Summary - Liluma Software S.r.l.
Unique identification code: 45907507
Registration number: J40/6335/2022
Nace: 6202
Sales - Ron
3.875
Net Profit - Ron
-4.350
Employees
Open Account
Company Liluma Software S.r.l. with Fiscal Code 45907507 recorded a turnover of 2024 of 3.875, with a net profit of -4.350 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liluma Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.550 5.424 3.875
Total Income - EUR - - - - - - - 3.550 5.424 3.894
Total Expenses - EUR - - - - - - - 6.000 8.756 8.244
Gross Profit/Loss - EUR - - - - - - - -2.451 -3.332 -4.350
Net Profit/Loss - EUR - - - - - - - -2.557 -3.332 -4.350
Employees - - - - - - - 0 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 -28.2%, from 5.424 euro in the year 2023, to 3.875 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 - Liluma Software S.r.l. - CUI 45907507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 17.204
Current Assets - - - - - - - 1.687 3.071 4.286
Inventories - - - - - - - 724 1.441 1.663
Receivables - - - - - - - 909 1.152 1.968
Cash - - - - - - - 54 478 656
Shareholders Funds - - - - - - - -2.517 -5.841 -10.158
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.204 8.912 31.648
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.286 euro in 2024 which includes Inventories of 1.663 euro, Receivables of 1.968 euro and cash availability of 656 euro.
The company's Equity was valued at -10.158 euro, while total Liabilities amounted to 31.648 euro. Equity decreased by -4.350 euro, from -5.841 euro in 2023, to -10.158 in 2024.

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