The most important financial indicators for the company Lili Company S.r.l. - Unique Identification Number 13580171:
sales in 2018 was
-
euro, registering a net profit of
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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.
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 -
Lili Company S.r.l. - CUI 13580171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.252
3.313
8.012
11.384
14.945
Current Assets
15.342
36.902
31.311
5.194
5.099
-
-
-
-
-
Inventories
13.766
18.727
17.354
4.319
4.240
-
-
-
-
-
Receivables
1.270
8.443
15.316
14
14
-
-
-
-
-
Cash
305
9.732
-1.359
861
845
-
-
-
-
-
Shareholders Funds
1.736
1.863
1.843
-857
-842
-
-
-
-
-
Social Capital
714
720
713
701
688
-
-
-
-
-
Debts
28.550
46.424
37.480
9.364
9.192
-
-
-
-
-
Income in Advance
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.099 euro in 2018 which includes Inventories of
4.240 euro, Receivables of
14 euro and cash availability of
845 euro.
The company's Equity was valued at
-842 euro, while total Liabilities amounted to
9.192 euro.
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