Financial results - LILY TEAMSAN SRL

Financial Summary - Lily Teamsan Srl
Unique identification code: 37567226
Registration number: J27/485/2017
Nace: 8622
Sales - Ron
191.626
Net Profit - Ron
26.702
Employees
3
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Company Lily Teamsan Srl with Fiscal Code 37567226 recorded a turnover of 2024 of 191.626, with a net profit of 26.702 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lily Teamsan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.409 88.958 122.211 140.681 156.702 157.548 182.345 191.626
Total Income - EUR - - 17.615 89.683 123.233 141.144 157.176 158.894 182.867 191.846
Total Expenses - EUR - - 12.043 62.514 90.326 96.650 96.656 113.107 111.073 159.431
Gross Profit/Loss - EUR - - 5.572 27.170 32.908 44.495 60.520 45.787 71.794 32.415
Net Profit/Loss - EUR - - 5.396 26.273 31.676 43.083 58.948 44.199 69.965 26.702
Employees - - 3 4 4 4 4 4 4 3
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 5.7%, from 182.345 euro in the year 2023, to 191.626 euro in 2024. The Net Profit decreased by -42.872 euro, from 69.965 euro in 2023, to 26.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lily Teamsan Srl - CUI 37567226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 22.187 56.632 51.805 134.615 146.180 161.361
Current Assets - - 7.449 34.050 73.255 85.722 83.923 25.465 42.418 30.077
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.023 8.298 12.197 19.329 21.865 22.993 34.842 455
Cash - - 3.426 25.752 61.057 66.394 62.058 2.471 7.576 29.622
Shareholders Funds - - 5.440 31.613 53.784 87.578 99.302 54.177 112.606 138.679
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.009 2.437 41.657 54.776 36.426 105.903 75.993 52.760
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 455 euro and cash availability of 29.622 euro.
The company's Equity was valued at 138.679 euro, while total Liabilities amounted to 52.760 euro. Equity increased by 26.702 euro, from 112.606 euro in 2023, to 138.679 in 2024.

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