Financial results - ANEMONE & LILIUM SRL

Financial Summary - Anemone & Lilium Srl
Unique identification code: 16712285
Registration number: J02/1465/2004
Nace: 4776
Sales - Ron
59.792
Net Profit - Ron
137
Employees
4
Open Account
Company Anemone & Lilium Srl with Fiscal Code 16712285 recorded a turnover of 2024 of 59.792, with a net profit of 137 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anemone & Lilium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.974 15.581 21.403 18.912 17.937 19.775 21.337 52.856 53.780 59.792
Total Income - EUR 14.400 15.582 21.417 18.934 17.963 19.797 23.958 52.965 53.816 59.475
Total Expenses - EUR 17.147 19.702 20.627 21.182 19.841 29.207 36.106 52.075 51.196 59.309
Gross Profit/Loss - EUR -2.747 -4.120 790 -2.248 -1.878 -9.409 -12.148 890 2.620 165
Net Profit/Loss - EUR -3.179 -4.276 576 -2.437 -2.057 -9.604 -12.388 360 2.201 137
Employees 2 2 2 2 2 2 2 3 3 4
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 11.8%, from 53.780 euro in the year 2023, to 59.792 euro in 2024. The Net Profit decreased by -2.052 euro, from 2.201 euro in 2023, to 137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anemone & Lilium Srl - CUI 16712285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.862 12.254 253 4.694 10.066 6.638 3.950 -3.508 2.984 17.873
Inventories 8.642 11.341 155 623 9.316 6.419 4.411 -4.229 652 13.016
Receivables 234 562 0 78 76 32 0 0 0 149
Cash 986 351 98 3.994 673 188 -461 721 2.332 4.708
Shareholders Funds -26.142 -30.151 -29.065 -30.969 -32.427 -39.398 -50.912 -10.728 -8.494 -8.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.004 42.405 29.318 35.663 42.492 46.036 54.862 7.220 11.478 26.182
Income in Advance 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.873 euro in 2024 which includes Inventories of 13.016 euro, Receivables of 149 euro and cash availability of 4.708 euro.
The company's Equity was valued at -8.310 euro, while total Liabilities amounted to 26.182 euro. Equity increased by 137 euro, from -8.494 euro in 2023, to -8.310 in 2024.

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