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Financial results - LILY ROSE FLORI ŞI EVENIMENTE S.R.L.

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Financial Summary - Lily Rose Flori Şi Evenimente S.r.l.
Unique identification code: 37901830
Registration number: J38/741/2017
Nace: 4776
Sales - Ron
78.001
Net Profit - Ron
1.881
Employees
1
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Company Lily Rose Flori Şi Evenimente S.r.l. with Fiscal Code 37901830 recorded a turnover of 2024 of 78.001, with a net profit of 1.881 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lily Rose Flori Şi Evenimente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.688 26.926 46.732 60.045 57.662 45.940 78.001
Total Income - EUR - - 0 23.688 26.926 46.732 60.045 57.662 45.940 78.001
Total Expenses - EUR - - 0 16.523 26.503 40.776 56.428 53.881 40.406 75.820
Gross Profit/Loss - EUR - - 0 7.165 423 5.956 3.617 3.782 5.534 2.182
Net Profit/Loss - EUR - - 0 6.928 152 5.488 3.017 2.052 4.052 1.881
Employees - - 0 1 1 1 1 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 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 70.7%, from 45.940 euro in the year 2023, to 78.001 euro in 2024. The Net Profit decreased by -2.149 euro, from 4.052 euro in 2023, to 1.881 in the last year.
Sales - Ron
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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 Rose Flori Şi Evenimente S.r.l. - CUI 37901830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 8.135 8.973 17.558 21.696 23.513 31.197 43.457
Inventories - - 0 1.326 443 4.403 17.455 17.344 21.964 24.283
Receivables - - 0 170 596 665 907 831 3.906 8.241
Cash - - 44 6.639 7.933 12.490 3.334 5.338 5.328 10.934
Shareholders Funds - - 44 6.971 6.988 12.344 15.087 17.185 21.185 22.948
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.164 1.985 5.215 6.610 6.328 10.012 20.509
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 "4776 - 4776"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.457 euro in 2024 which includes Inventories of 24.283 euro, Receivables of 8.241 euro and cash availability of 10.934 euro.
The company's Equity was valued at 22.948 euro, while total Liabilities amounted to 20.509 euro. Equity increased by 1.881 euro, from 21.185 euro in 2023, to 22.948 in 2024.
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