Company Lily& Salem Srl with Fiscal Code 29228644
recorded a turnover of 2022 of
33.570,
with a net profit of
-1.205
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lily& Salem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
33.861
-
-
Total Income - EUR
0
0
0
0
0
0
0
33.861
-
-
Total Expenses - EUR
45
45
44
43
42
41
40
33.928
-
-
Gross Profit/Loss - EUR
-45
-45
-44
-43
-42
-41
-40
-66
-
-
Net Profit/Loss - EUR
-45
-45
-44
-43
-42
-41
-40
-1.216
-
-
Employees
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.
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Financial Rating - LILY& SALEM SRL
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Prob. of insolvency - Lily& Salem Srl
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Financial Reports - Lily& Salem Srl
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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& Salem Srl - CUI 29228644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
6.182
6.119
6.015
5.905
5.790
5.680
5.554
10.984
-
-
Inventories
6.182
6.119
6.015
5.905
5.790
5.680
5.554
6.161
-
-
Receivables
0
0
0
0
0
0
0
0
-
-
Cash
0
0
0
0
0
0
0
4.823
-
-
Shareholders Funds
-944
-979
-1.006
-1.031
-1.053
-1.074
-1.091
-2.310
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
7.126
7.098
7.021
6.935
6.843
6.755
6.646
13.294
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.984 euro in 2022 which includes Inventories of
6.161 euro, Receivables of
0 euro and cash availability of
4.823 euro.
The company's Equity was valued at
-2.310 euro, while total Liabilities amounted to
13.294 euro.
Equity decreased by -1.216 euro, from -1.091 euro in 2021, to -2.310 in 2022.
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