Company Lily Art Things Srl with Fiscal Code 33138388
recorded a turnover of 2024 of
160.618,
with a net profit of
-16.221
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lily Art Things Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.395
68.787
73.305
82.778
91.441
109.555
90.717
109.052
139.235
160.618
Total Income - EUR
4.553
70.087
75.492
83.535
91.955
111.404
91.053
111.030
141.626
162.968
Total Expenses - EUR
4.321
69.224
77.347
82.534
89.423
92.672
86.096
113.362
139.698
175.130
Gross Profit/Loss - EUR
231
862
-1.854
1.001
2.532
18.733
4.957
-2.332
1.928
-12.161
Net Profit/Loss - EUR
101
161
-3.710
165
1.613
17.649
4.157
-3.176
584
-16.221
Employees
1
3
3
3
2
2
2
3
3
4
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 16.0%, from 139.235 euro in the year 2023, to 160.618 euro in 2024.
The Net Profit decreased by -581 euro, from 584 euro in 2023, to 0 in the last year.
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Financial Reports - Lily Art Things Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lily Art Things Srl - CUI 33138388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
267
281
512
1.363
1.005
662
335
17.816
11.980
7.960
Current Assets
17.045
47.205
47.973
57.722
66.663
65.402
51.258
55.384
76.512
68.143
Inventories
12.140
35.277
32.775
36.156
41.934
30.957
31.964
39.576
49.338
55.696
Receivables
2.278
2.767
4.975
9.392
9.676
10.586
8.629
5.808
14.464
9.929
Cash
2.627
9.161
10.223
12.174
15.052
23.859
10.665
10.000
12.711
2.518
Shareholders Funds
148
308
-3.408
-3.180
-1.506
16.171
13.033
7.763
8.324
-16.173
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.165
47.235
52.044
62.401
69.175
49.892
38.560
65.437
80.168
92.276
Income in Advance
0
0
0
0
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
"4762 - 4762"
CAEN Financial Year
3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.143 euro in 2024 which includes Inventories of
55.696 euro, Receivables of
9.929 euro and cash availability of
2.518 euro.
The company's Equity was valued at
-16.173 euro, while total Liabilities amounted to
92.276 euro.
Equity decreased by -24.450 euro, from 8.324 euro in 2023, to -16.173 in 2024.
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