The most important financial indicators for the company Lily Of The Valley S.r.l. - Unique Identification Number 37546193:
sales in 2023 was
19.081
euro, registering a net profit of
-5.588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lily Of The Valley S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
14.684
0
4.722
7.118
17.710
18.068
19.081
Total Income - EUR
-
-
-
14.684
0
4.722
7.131
17.710
18.068
19.081
Total Expenses - EUR
-
-
-
66
1.428
1.923
2.378
2.866
5.400
24.478
Gross Profit/Loss - EUR
-
-
-
14.618
-1.428
2.800
4.753
14.844
12.669
-5.397
Net Profit/Loss - EUR
-
-
-
14.177
-1.428
2.658
4.539
14.313
12.226
-5.588
Employees
-
-
-
0
0
0
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.9%, from 18.068 euro in the year 2022, to 19.081 euro in 2023.
The Net Profit decreased by -12.189 euro, from 12.226 euro in 2022, to 0 in the last year.
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 Of The Valley S.r.l. - CUI 37546193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
29.151
48.352
Current Assets
-
-
-
14.728
12.545
15.102
19.288
33.533
11.652
2.978
Inventories
-
-
-
0
0
0
0
0
0
1.202
Receivables
-
-
-
14.684
12.545
12.104
11.296
21.167
6.449
323
Cash
-
-
-
44
0
2.998
7.993
12.366
5.203
1.452
Shareholders Funds
-
-
-
14.221
12.532
14.948
19.203
33.090
39.336
33.629
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
507
13
154
85
443
1.466
17.701
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.978 euro in 2023 which includes Inventories of
1.202 euro, Receivables of
323 euro and cash availability of
1.452 euro.
The company's Equity was valued at
33.629 euro, while total Liabilities amounted to
17.701 euro.
Equity decreased by -5.588 euro, from 39.336 euro in 2022, to 33.629 in 2023.
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Comments - Lily Of The Valley S.r.l.