Company Lily Of The Valley S.r.l. with Fiscal Code 37546193
recorded a turnover of 2024 of
20.394,
with a net profit of
3.285
and having an average number of employees of
1.
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 Of The Valley S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.684
0
4.722
7.118
17.710
18.068
19.081
20.394
Total Income - EUR
-
-
14.684
0
4.722
7.131
17.710
18.068
19.081
20.394
Total Expenses - EUR
-
-
66
1.428
1.923
2.378
2.866
5.400
24.478
16.905
Gross Profit/Loss - EUR
-
-
14.618
-1.428
2.800
4.753
14.844
12.669
-5.397
3.489
Net Profit/Loss - EUR
-
-
14.177
-1.428
2.658
4.539
14.313
12.226
-5.588
3.285
Employees
-
-
0
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 7.5%, from 19.081 euro in the year 2023, to 20.394 euro in 2024.
The Net Profit increased by 3.285 euro, from 0 euro in 2023, to 3.285 in the last year.
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Financial Rating - LILY OF THE VALLEY S.R.L.
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Prob. of insolvency - Lily Of The Valley S.r.l.
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Insolvency Probability
Financial Reports - Lily Of The Valley S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lily Of The Valley S.r.l. - CUI 37546193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
29.151
48.352
66.092
Current Assets
-
-
14.728
12.545
15.102
19.288
33.533
11.652
2.978
2.009
Inventories
-
-
0
0
0
0
0
0
1.202
106
Receivables
-
-
14.684
12.545
12.104
11.296
21.167
6.449
323
836
Cash
-
-
44
0
2.998
7.993
12.366
5.203
1.452
1.067
Shareholders Funds
-
-
14.221
12.532
14.948
19.203
33.090
39.336
33.629
36.725
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
507
13
154
85
443
1.466
17.701
31.375
Income in Advance
-
-
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
2.009 euro in 2024 which includes Inventories of
106 euro, Receivables of
836 euro and cash availability of
1.067 euro.
The company's Equity was valued at
36.725 euro, while total Liabilities amounted to
31.375 euro.
Equity increased by 3.285 euro, from 33.629 euro in 2023, to 36.725 in 2024.
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