The most important financial indicators for the company Lili Srl - Unique Identification Number 811967:
sales in 2023 was
948.672
euro, registering a net profit of
151.216
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 108.2%, from 456.945 euro in the year 2022, to 948.672 euro in 2023.
The Net Profit increased by 90.490 euro, from 60.910 euro in 2022, to 151.216 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.418 euro in 2023 which includes Inventories of
21.510 euro, Receivables of
5.380 euro and cash availability of
79.528 euro.
The company's Equity was valued at
326.486 euro, while total Liabilities amounted to
35.791 euro.
Equity increased by 127.704 euro, from 199.386 euro in 2022, to 326.486 in 2023.
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