Financial results - LILY.ZHANG 1998 SRL

Financial Summary - Lily.zhang 1998 Srl
Unique identification code: 29834926
Registration number: J02/205/2012
Nace: 4619
Sales - Ron
268.358
Net Profit - Ron
58.118
Employees
6
Open Account
Company Lily.zhang 1998 Srl with Fiscal Code 29834926 recorded a turnover of 2024 of 268.358, with a net profit of 58.118 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lily.zhang 1998 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.434 99.158 94.353 95.539 116.440 84.575 115.152 107.667 129.148 268.358
Total Income - EUR 88.434 99.158 129.535 95.539 129.958 111.331 115.106 150.251 168.575 268.674
Total Expenses - EUR 106.443 115.824 120.761 130.068 128.615 109.463 137.946 148.354 165.919 203.533
Gross Profit/Loss - EUR -18.009 -16.666 8.775 -34.529 1.343 1.868 -22.840 1.897 2.656 65.140
Net Profit/Loss - EUR -18.009 -17.660 7.308 -35.481 40 854 -23.992 393 1.138 58.118
Employees 7 7 7 7 7 8 8 6 3 6
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 109.0%, from 129.148 euro in the year 2023, to 268.358 euro in 2024. The Net Profit increased by 56.987 euro, from 1.138 euro in 2023, to 58.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lily.zhang 1998 Srl

Rating financiar

Financial Rating -
LILY.ZHANG 1998 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lily.zhang 1998 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lily.zhang 1998 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lily.zhang 1998 Srl

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.zhang 1998 Srl - CUI 29834926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.274 584 36.551 30.678 23.355 16.311 10.541 10.784 46.903 36.363
Current Assets 72.348 105.022 149.492 175.827 173.266 163.491 175.229 158.095 245.856 259.400
Inventories 64.288 98.786 137.623 165.287 164.850 155.047 161.746 147.416 205.983 221.143
Receivables 4.187 4.406 5.124 6.851 1.259 1.432 2.151 4.127 15.036 2.801
Cash 3.874 1.830 6.745 3.689 7.157 7.012 11.332 6.552 24.837 35.456
Shareholders Funds -94.814 -111.506 -102.312 -135.915 -133.243 -130.000 -151.109 -151.185 -149.589 -90.635
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 168.436 217.112 288.354 342.420 329.863 309.802 336.878 320.064 442.348 386.398
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.400 euro in 2024 which includes Inventories of 221.143 euro, Receivables of 2.801 euro and cash availability of 35.456 euro.
The company's Equity was valued at -90.635 euro, while total Liabilities amounted to 386.398 euro. Equity increased by 58.118 euro, from -149.589 euro in 2023, to -90.635 in 2024.

Risk Reports Prices

Reviews - Lily.zhang 1998 Srl

Comments - Lily.zhang 1998 Srl

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.