Financial results - LILY MALY S.R.L.

Financial Summary - Lily Maly S.r.l.
Unique identification code: 9933860
Registration number: J02/527/1997
Nace: 6820
Sales - Ron
4.190
Net Profit - Ron
2.410
Employees
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Company Lily Maly S.r.l. with Fiscal Code 9933860 recorded a turnover of 2025 of 4.190, with a net profit of 2.410 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.935 4.908 4.887 4.862 4.087 4.196 4.217 4.212 4.206 4.190
Total Income - EUR 4.972 4.937 4.907 4.862 4.087 4.196 4.217 4.212 4.206 4.203
Total Expenses - EUR 2.480 2.618 1.084 947 1.251 1.255 993 1.258 1.382 1.347
Gross Profit/Loss - EUR 2.493 2.318 3.823 3.914 2.836 2.940 3.223 2.954 2.824 2.856
Net Profit/Loss - EUR 2.344 2.170 3.676 3.768 2.719 2.817 3.099 2.491 2.381 2.410
Employees 0 0 0 0 0 0 0 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 increased by 1.0%, from 4.206 euro in the year 2024, to 4.190 euro in 2025. The Net Profit increased by 60 euro, from 2.381 euro in 2024, to 2.410 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 Maly S.r.l. - CUI 9933860

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.614 11 0 0 0 0 0 0 0 0
Current Assets 1.046 4.775 4.003 4.090 3.030 3.010 3.213 2.765 2.807 3.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 236 3.288 2.416 261 0 0 11 259 0 1.944
Cash 809 1.487 1.588 3.829 3.030 3.010 3.202 2.506 2.807 1.281
Shareholders Funds 2.623 4.749 3.967 4.054 2.999 3.091 3.374 2.765 2.654 2.679
Social Capital 89 88 107 105 103 101 101 101 101 99
Debts 37 37 37 37 31 -80 -161 0 154 547
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.225 euro in 2025 which includes Inventories of 0 euro, Receivables of 1.944 euro and cash availability of 1.281 euro.
The company's Equity was valued at 2.679 euro, while total Liabilities amounted to 547 euro. Equity increased by 60 euro, from 2.654 euro in 2024, to 2.679 in 2025.

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