The most important financial indicators for the company Lilex Com Srl - Unique Identification Number 10673780:
sales in 2023 was
7.278
euro, registering a net profit of
5.928
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 50.0%, from 4.867 euro in the year 2022, to 7.278 euro in 2023.
The Net Profit increased by 1.219 euro, from 4.724 euro in 2022, to 5.928 in the last year.
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 -
Lilex Com Srl - CUI 10673780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.249
2.256
2.249
2.300
2.344
2.391
2.435
5.416
5.472
6.471
Current Assets
3.288
4.370
8.843
14.778
19.509
24.037
28.432
32.370
5.476
11.124
Inventories
26
215
213
209
205
201
191
187
187
186
Receivables
1.108
11
11
11
11
10
10
10
10
10.244
Cash
2.154
4.144
8.619
14.558
19.293
23.825
28.231
32.174
5.279
694
Shareholders Funds
7.783
9.624
13.972
16.924
21.616
26.103
30.422
34.370
7.468
13.373
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.977
218
287
289
284
278
310
249
264
0
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.124 euro in 2023 which includes Inventories of
186 euro, Receivables of
10.244 euro and cash availability of
694 euro.
The company's Equity was valued at
13.373 euro, while total Liabilities amounted to
0 euro.
Equity increased by 5.928 euro, from 7.468 euro in 2022, to 13.373 in 2023.
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