Financial results - MODA LILI SRL

Financial Summary - Moda Lili Srl
Unique identification code: 34303572
Registration number: J2015000590130
Nace: 4642
Sales - Ron
101.792
Net Profit - Ron
1.124
Employees
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Company Moda Lili Srl with Fiscal Code 34303572 recorded a turnover of 2024 of 101.792, with a net profit of 1.124 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Lili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.496 39.648 62.208 55.334 59.748 71.225 70.178 135.580 88.019 101.792
Total Income - EUR 9.496 39.648 62.208 55.334 59.748 71.225 101.733 135.681 88.023 109.759
Total Expenses - EUR 20.008 41.010 64.243 59.044 59.126 72.583 77.018 130.240 64.116 108.270
Gross Profit/Loss - EUR -10.512 -1.362 -2.035 -3.710 621 -1.358 24.715 5.441 23.907 1.488
Net Profit/Loss - EUR -10.797 -2.103 -3.463 -4.372 -46 -2.054 23.926 3.858 19.111 1.124
Employees 1 1 1 1 1 2 1 1 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. In the last year of activity, the sales increased by 16.3%, from 88.019 euro in the year 2023, to 101.792 euro in 2024. The Net Profit decreased by -17.881 euro, from 19.111 euro in 2023, to 1.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Moda Lili Srl

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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 - Moda Lili Srl - CUI 34303572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 41.815 41.108 40.353 41.452 0 0 143.495 138.633 329.362
Current Assets 16.473 42.510 50.931 87.832 132.059 164.627 206.402 252.708 335.723 296.083
Inventories 15.063 40.937 43.275 73.804 118.565 150.723 194.929 246.761 272.483 294.118
Receivables 0 1.520 7.457 12.072 12.722 13.892 9.383 5.947 11.782 1.713
Cash 1.411 53 199 1.956 772 13 2.090 0 51.457 252
Shareholders Funds -10.752 -3.347 -6.753 -11.002 -10.835 -12.683 11.525 15.419 34.483 35.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.226 87.672 98.792 139.187 184.345 177.310 194.878 380.785 453.784 636.259
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.083 euro in 2024 which includes Inventories of 294.118 euro, Receivables of 1.713 euro and cash availability of 252 euro.
The company's Equity was valued at 35.414 euro, while total Liabilities amounted to 636.259 euro. Equity increased by 1.124 euro, from 34.483 euro in 2023, to 35.414 in 2024.

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