Company Lily Green S.r.l. with Fiscal Code 39475056
recorded a turnover of 2024 of
59.727,
with a net profit of
-2.885
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lily Green S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.236
2.706
0
0
0
45.444
59.727
Total Income - EUR
-
-
-
1.236
2.706
0
0
0
45.444
59.795
Total Expenses - EUR
-
-
-
1.148
2.329
533
496
294
35.773
62.680
Gross Profit/Loss - EUR
-
-
-
87
377
-533
-496
-294
9.671
-2.885
Net Profit/Loss - EUR
-
-
-
50
296
-533
-496
-294
8.141
-2.885
Employees
-
-
-
0
0
0
0
0
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 32.2%, from 45.444 euro in the year 2023, to 59.727 euro in 2024.
The Net Profit decreased by -8.095 euro, from 8.141 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lily Green S.r.l.
Financial Rating - LILY GREEN S.R.L.
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Payment Limits - Lily Green S.r.l.
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Prob. of insolvency - Lily Green S.r.l.
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Insolvency Probability
Financial Reports - Lily Green S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lily Green S.r.l. - CUI 39475056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
446
Current Assets
-
-
-
1.017
1.190
550
331
165
8.039
1.368
Inventories
-
-
-
601
256
92
0
0
330
605
Receivables
-
-
-
0
164
161
158
158
5.132
399
Cash
-
-
-
416
770
296
173
7
2.577
365
Shareholders Funds
-
-
-
158
451
-91
-585
-881
7.262
267
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
859
740
641
916
1.046
928
1.577
Income in Advance
-
-
-
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
"5621 - 5621"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.368 euro in 2024 which includes Inventories of
605 euro, Receivables of
399 euro and cash availability of
365 euro.
The company's Equity was valued at
267 euro, while total Liabilities amounted to
1.577 euro.
Equity decreased by -6.954 euro, from 7.262 euro in 2023, to 267 in 2024.
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