Company Lily-Sor Space Kids S.r.l. with Fiscal Code 46941183
recorded a turnover of 2024 of
38.762,
with a net profit of
-22.618
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lily-Sor Space Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
47
38.762
Total Income - EUR
-
-
-
-
-
-
-
0
47
38.762
Total Expenses - EUR
-
-
-
-
-
-
-
0
13.589
60.993
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
-13.541
-22.231
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
-13.541
-22.618
Employees
-
-
-
-
-
-
-
0
1
2
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 82,652.8%, from 47 euro in the year 2023, to 38.762 euro in 2024.
Check the financial reports for the company - Lily-Sor Space Kids S.r.l.
Financial Rating - LILY-SOR SPACE KIDS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lily-Sor Space Kids S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lily-Sor Space Kids S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lily-Sor Space Kids S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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-Sor Space Kids S.r.l. - CUI 46941183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
56.922
46.524
Current Assets
-
-
-
-
-
-
-
41
12.007
2.280
Inventories
-
-
-
-
-
-
-
0
468
5
Receivables
-
-
-
-
-
-
-
41
1.005
1.437
Cash
-
-
-
-
-
-
-
0
10.535
838
Shareholders Funds
-
-
-
-
-
-
-
41
-13.501
-36.044
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
0
82.430
84.848
Income in Advance
-
-
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.280 euro in 2024 which includes Inventories of
5 euro, Receivables of
1.437 euro and cash availability of
838 euro.
The company's Equity was valued at
-36.044 euro, while total Liabilities amounted to
84.848 euro.
Equity decreased by -22.618 euro, from -13.501 euro in 2023, to -36.044 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lily-Sor Space Kids S.r.l.