Financial results - LILY TEAMSAN SRL

Financial Summary - Lily Teamsan Srl
Unique identification code: 37567226
Registration number: J27/485/2017
Nace: 8622
Sales - Ron
182.345
Net Profit - Ron
69.965
Employee
4
The most important financial indicators for the company Lily Teamsan Srl - Unique Identification Number 37567226: sales in 2023 was 182.345 euro, registering a net profit of 69.965 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lily Teamsan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.409 88.958 122.211 140.681 156.702 157.548 182.345
Total Income - EUR - - - 17.615 89.683 123.233 141.144 157.176 158.894 182.867
Total Expenses - EUR - - - 12.043 62.514 90.326 96.650 96.656 113.107 111.073
Gross Profit/Loss - EUR - - - 5.572 27.170 32.908 44.495 60.520 45.787 71.794
Net Profit/Loss - EUR - - - 5.396 26.273 31.676 43.083 58.948 44.199 69.965
Employees - - - 3 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.1%, from 157.548 euro in the year 2022, to 182.345 euro in 2023. The Net Profit increased by 25.901 euro, from 44.199 euro in 2022, to 69.965 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 22.187 56.632 51.805 134.615 146.180
Current Assets - - - 7.449 34.050 73.255 85.722 83.923 25.465 42.418
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.023 8.298 12.197 19.329 21.865 22.993 34.842
Cash - - - 3.426 25.752 61.057 66.394 62.058 2.471 7.576
Shareholders Funds - - - 5.440 31.613 53.784 87.578 99.302 54.177 112.606
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.009 2.437 41.657 54.776 36.426 105.903 75.993
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.842 euro and cash availability of 7.576 euro.
The company's Equity was valued at 112.606 euro, while total Liabilities amounted to 75.993 euro. Equity increased by 58.594 euro, from 54.177 euro in 2022, to 112.606 in 2023.

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