Company Lilus Cakes & More S.r.l. with Fiscal Code 41098527
recorded a turnover of 2024 of
2.508,
with a net profit of
-14.876
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilus Cakes & More S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
46.565
90.720
49.970
2.508
Total Income - EUR
-
-
-
-
-
0
63.620
111.650
59.912
12.314
Total Expenses - EUR
-
-
-
-
-
1.654
98.873
121.721
91.286
27.190
Gross Profit/Loss - EUR
-
-
-
-
-
-1.654
-35.254
-10.072
-31.374
-14.876
Net Profit/Loss - EUR
-
-
-
-
-
-1.654
-35.719
-10.975
-31.868
-14.876
Employees
-
-
-
-
-
0
3
3
2
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 -95.0%, from 49.970 euro in the year 2023, to 2.508 euro in 2024.
Check the financial reports for the company - Lilus Cakes & More S.r.l.
Financial Rating - LILUS CAKES & MORE S.R.L.
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Financial Rating
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Prob. of insolvency - Lilus Cakes & More S.r.l.
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Insolvency Probability
Financial Reports - Lilus Cakes & More S.r.l.
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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 -
Lilus Cakes & More S.r.l. - CUI 41098527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
16.717
54.414
47.488
40.041
27.093
Current Assets
-
-
-
-
-
3.228
29.807
32.773
45.368
52.468
Inventories
-
-
-
-
-
17
4.459
2.715
224
223
Receivables
-
-
-
-
-
2.215
18.686
20.531
27.604
29.505
Cash
-
-
-
-
-
996
6.662
9.528
17.539
22.740
Shareholders Funds
-
-
-
-
-
-1.613
-37.296
-48.387
-80.108
-94.537
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
21.558
121.517
128.649
165.517
174.097
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.468 euro in 2024 which includes Inventories of
223 euro, Receivables of
29.505 euro and cash availability of
22.740 euro.
The company's Equity was valued at
-94.537 euro, while total Liabilities amounted to
174.097 euro.
Equity decreased by -14.876 euro, from -80.108 euro in 2023, to -94.537 in 2024.
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