Financial results - LILY'S FASHION SRL

Financial Summary - Lily's Fashion Srl
Unique identification code: 15900566
Registration number: J20/1396/2003
Nace: 5630
Sales - Ron
17.876
Net Profit - Ron
-3.309
Employees
1
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Company Lily's Fashion Srl with Fiscal Code 15900566 recorded a turnover of 2024 of 17.876, with a net profit of -3.309 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lily's Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.104 8.653 8.338 9.186 10.093 7.437 13.211 15.469 15.177 17.876
Total Income - EUR 9.104 8.653 8.338 9.186 10.093 8.767 13.211 15.469 15.182 18.119
Total Expenses - EUR 10.596 10.674 10.908 12.181 13.543 10.969 14.561 17.458 17.327 20.891
Gross Profit/Loss - EUR -1.492 -2.021 -2.570 -2.995 -3.450 -2.202 -1.350 -1.989 -2.145 -2.772
Net Profit/Loss - EUR -1.765 -2.194 -2.653 -3.087 -3.549 -2.243 -1.350 -2.091 -2.297 -3.309
Employees 1 1 1 1 1 1 1 1 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 18.4%, from 15.177 euro in the year 2023, to 17.876 euro in 2024.
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's Fashion Srl - CUI 15900566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 673 434 204 0 0 0 0 0
Current Assets 1.015 407 477 826 470 701 1.353 870 1.300 1.053
Inventories 572 167 115 287 57 105 335 274 316 583
Receivables 0 0 0 0 0 -225 -220 -220 -157 0
Cash 443 240 362 539 413 821 1.237 816 1.141 470
Shareholders Funds -6.267 -8.397 -10.908 -13.795 -17.077 -18.997 -19.926 -22.078 -24.308 -27.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.325 8.804 12.058 15.055 17.751 19.698 21.278 22.948 25.608 28.534
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.053 euro in 2024 which includes Inventories of 583 euro, Receivables of 0 euro and cash availability of 470 euro.
The company's Equity was valued at -27.481 euro, while total Liabilities amounted to 28.534 euro. Equity decreased by -3.309 euro, from -24.308 euro in 2023, to -27.481 in 2024.

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