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
4.206
Net Profit - Ron
2.381
Employees
Open Account
Company Lily Maly S.r.l. with Fiscal Code 9933860 recorded a turnover of 2024 of 4.206, with a net profit of 2.381 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.721 4.935 4.908 4.887 4.862 4.087 4.196 4.217 4.212 4.206
Total Income - EUR 4.733 4.972 4.937 4.907 4.862 4.087 4.196 4.217 4.212 4.206
Total Expenses - EUR 2.717 2.480 2.618 1.084 947 1.251 1.255 993 1.258 1.382
Gross Profit/Loss - EUR 2.016 2.493 2.318 3.823 3.914 2.836 2.940 3.223 2.954 2.824
Net Profit/Loss - EUR 1.874 2.344 2.170 3.676 3.768 2.719 2.817 3.099 2.491 2.381
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 0.4%, from 4.212 euro in the year 2023, to 4.206 euro in 2024. The Net Profit decreased by -96 euro, from 2.491 euro in 2023, to 2.381 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.251 1.614 11 0 0 0 0 0 0 0
Current Assets 769 1.046 4.775 4.003 4.090 3.030 3.010 3.213 2.765 2.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 228 236 3.288 2.416 261 0 0 11 259 0
Cash 540 809 1.487 1.588 3.829 3.030 3.010 3.202 2.506 2.807
Shareholders Funds 3.185 2.623 4.749 3.967 4.054 2.999 3.091 3.374 2.765 2.654
Social Capital 90 89 88 107 105 103 101 101 101 101
Debts 834 37 37 37 37 31 -80 -161 0 154
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 "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 2.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.807 euro.
The company's Equity was valued at 2.654 euro, while total Liabilities amounted to 154 euro. Equity decreased by -96 euro, from 2.765 euro in 2023, to 2.654 in 2024.

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