Company Lilys Place S.r.l. with Fiscal Code 25399366
recorded a turnover of 2024 of
- ,
with a net profit of
-265
and having an average number of employees of
- .
The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilys Place S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.516
13.048
23.719
23.571
3.276
263
1.025
0
0
0
Total Income - EUR
7.516
13.275
23.719
23.571
29.618
263
10.914
0
0
0
Total Expenses - EUR
9.658
12.278
21.695
21.489
10.053
1.109
11.080
28
9
265
Gross Profit/Loss - EUR
-2.143
996
2.025
2.082
19.564
-846
-166
-28
-9
-265
Net Profit/Loss - EUR
-2.369
638
1.787
1.800
19.257
-854
-487
-28
-9
-265
Employees
1
1
1
1
0
1
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 - LILYS PLACE S.R.L.
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Financial Rating
Payment Limits - Lilys Place S.r.l.
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Prob. of insolvency - Lilys Place S.r.l.
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Insolvency Probability
Financial Reports - Lilys Place S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lilys Place S.r.l. - CUI 25399366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.925
8.774
8.613
5.068
4.972
0
0
0
0
Current Assets
5.214
4.286
12.552
10.574
4.936
6.945
370
344
334
77
Inventories
4.049
3.360
7.534
10.559
4.511
6.036
0
257
256
0
Receivables
773
920
4.670
0
19
403
9
63
64
64
Cash
393
6
348
15
406
507
361
24
13
13
Shareholders Funds
-23.413
-22.618
-20.320
-18.147
1.461
579
80
53
43
-221
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.627
35.829
41.646
37.334
8.542
11.338
290
291
290
299
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77 euro in 2024 which includes Inventories of
0 euro, Receivables of
64 euro and cash availability of
13 euro.
The company's Equity was valued at
-221 euro, while total Liabilities amounted to
299 euro.
Equity decreased by -264 euro, from 43 euro in 2023, to -221 in 2024.
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