Financial results - LILY COSMETEAM S.R.L.

Financial Summary - Lily Cosmeteam S.r.l.
Unique identification code: 46636325
Registration number: J24/1578/2022
Nace: 9604
Sales - Ron
2.985
Net Profit - Ron
1.713
Employees
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Company Lily Cosmeteam S.r.l. with Fiscal Code 46636325 recorded a turnover of 2024 of 2.985, with a net profit of 1.713 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lily Cosmeteam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.563 2.985
Total Income - EUR - - - - - - - 1.578 24.564 4.034
Total Expenses - EUR - - - - - - - 1.578 22.068 2.292
Gross Profit/Loss - EUR - - - - - - - 0 2.496 1.743
Net Profit/Loss - EUR - - - - - - - 0 2.442 1.713
Employees - - - - - - - 1 1 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 -60.3%, from 7.563 euro in the year 2023, to 2.985 euro in 2024. The Net Profit decreased by -715 euro, from 2.442 euro in 2023, to 1.713 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 - Lily Cosmeteam S.r.l. - CUI 46636325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.518 5.946 4.863
Current Assets - - - - - - - 18.859 4.538 6.014
Inventories - - - - - - - 373 208 428
Receivables - - - - - - - 0 253 1.297
Cash - - - - - - - 18.486 4.077 4.288
Shareholders Funds - - - - - - - 41 2.482 5.275
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.469 2.055 739
Income in Advance - - - - - - - 16.867 5.946 4.863
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.014 euro in 2024 which includes Inventories of 428 euro, Receivables of 1.297 euro and cash availability of 4.288 euro.
The company's Equity was valued at 5.275 euro, while total Liabilities amounted to 739 euro. Equity increased by 2.806 euro, from 2.482 euro in 2023, to 5.275 in 2024. The Debt Ratio was 6.8% in the year 2024.

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