The most important financial indicators for the company Lili Şi Iuli Cim Srl - Unique Identification Number 36579770:
sales in 2023 was
49.011
euro, registering a net profit of
13.706
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 9.4%, from 44.948 euro in the year 2022, to 49.011 euro in 2023.
The Net Profit increased by 3.734 euro, from 10.003 euro in 2022, to 13.706 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 -
Lili Şi Iuli Cim Srl - CUI 36579770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
5.913
13.406
25.005
35.546
40.314
25.063
32.009
33.888
Inventories
-
-
5.877
10.269
7.079
19.316
15.688
7.171
11.985
17.261
Receivables
-
-
0
0
0
0
0
0
483
3.826
Cash
-
-
36
3.137
17.926
16.230
24.625
17.892
19.542
12.802
Shareholders Funds
-
-
38
6.636
24.591
34.736
40.167
23.558
33.634
35.108
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.875
6.769
414
810
147
1.505
1.535
1.931
Income in Advance
-
-
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
"4782 - 4782"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.888 euro in 2023 which includes Inventories of
17.261 euro, Receivables of
3.826 euro and cash availability of
12.802 euro.
The company's Equity was valued at
35.108 euro, while total Liabilities amounted to
1.931 euro.
Equity increased by 1.576 euro, from 33.634 euro in 2022, to 35.108 in 2023.
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