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Financial results - BAIETII LUI LILI SRL

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Financial Summary - Baietii Lui Lili Srl
Unique identification code: 37322358
Registration number: J05/685/2017
Nace: 4711
Sales - Ron
61.672
Net Profit - Ron
170
Employees
1
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Company Baietii Lui Lili Srl with Fiscal Code 37322358 recorded a turnover of 2024 of 61.672, with a net profit of 170 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baietii Lui Lili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.228 35.247 46.841 36.985 39.101 55.748 67.277 61.672
Total Income - EUR - - 23.228 35.247 46.841 36.985 39.101 55.748 67.436 66.065
Total Expenses - EUR - - 20.851 31.642 35.958 27.452 29.552 43.411 62.183 65.868
Gross Profit/Loss - EUR - - 2.377 3.605 10.884 9.533 9.549 12.338 5.253 197
Net Profit/Loss - EUR - - 2.145 3.317 9.925 8.981 8.951 11.038 4.602 170
Employees - - 1 1 1 0 0 0 1 1
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 decreased by -7.8%, from 67.277 euro in the year 2023, to 61.672 euro in 2024. The Net Profit decreased by -4.406 euro, from 4.602 euro in 2023, to 170 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Baietii Lui Lili Srl - CUI 37322358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.120 11.194 19.854 28.835 38.021 46.523 15.290 19.453
Inventories - - 5.870 9.988 8.028 11.202 20.916 18.876 13.856 13.997
Receivables - - 0 0 0 116 113 24.300 0 702
Cash - - 250 1.206 11.826 17.518 16.992 3.347 1.434 4.754
Shareholders Funds - - 2.189 5.466 15.285 23.977 32.396 43.534 7.571 7.699
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.931 5.728 4.569 4.858 5.625 2.989 7.718 11.755
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.453 euro in 2024 which includes Inventories of 13.997 euro, Receivables of 702 euro and cash availability of 4.754 euro.
The company's Equity was valued at 7.699 euro, while total Liabilities amounted to 11.755 euro. Equity increased by 170 euro, from 7.571 euro in 2023, to 7.699 in 2024.
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