Company Nuferilor Lilo House S.r.l. with Fiscal Code 39705651
recorded a turnover of 2024 of
417.152,
with a net profit of
-718
and having an average number of employees of
18.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nuferilor Lilo House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.129
59.971
58.462
88.302
186.890
414.207
417.152
Total Income - EUR
-
-
-
6.129
59.980
60.458
88.423
186.989
414.207
417.287
Total Expenses - EUR
-
-
-
20.195
66.520
69.818
88.118
153.410
324.388
406.739
Gross Profit/Loss - EUR
-
-
-
-14.066
-6.540
-9.360
305
33.579
89.819
10.548
Net Profit/Loss - EUR
-
-
-
-14.127
-7.124
-9.888
-500
31.939
86.816
-718
Employees
-
-
-
2
4
6
9
8
16
18
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 1.3%, from 414.207 euro in the year 2023, to 417.152 euro in 2024.
The Net Profit decreased by -86.331 euro, from 86.816 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nuferilor Lilo House S.r.l.
Financial Rating - NUFERILOR LILO HOUSE S.R.L.
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Financial Rating
Payment Limits - Nuferilor Lilo House S.r.l.
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Prob. of insolvency - Nuferilor Lilo House S.r.l.
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Insolvency Probability
Financial Reports - Nuferilor Lilo House S.r.l.
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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 -
Nuferilor Lilo House S.r.l. - CUI 39705651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.236
601
6.752
4.989
4.015
4.607
24.766
Current Assets
-
-
-
2.016
5.302
5.075
11.524
24.023
112.914
42.326
Inventories
-
-
-
0
0
0
1.784
6.652
10.508
12.619
Receivables
-
-
-
1.160
605
2.632
5.349
9.450
48.666
15.171
Cash
-
-
-
856
4.697
2.442
4.392
7.920
53.740
14.536
Shareholders Funds
-
-
-
-14.084
-20.935
-30.426
-30.251
1.594
88.406
880
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
17.336
29.092
49.006
50.967
28.251
29.115
66.212
Income in Advance
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.326 euro in 2024 which includes Inventories of
12.619 euro, Receivables of
15.171 euro and cash availability of
14.536 euro.
The company's Equity was valued at
880 euro, while total Liabilities amounted to
66.212 euro.
Equity decreased by -87.032 euro, from 88.406 euro in 2023, to 880 in 2024.
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