Company Cofetăria Lili S.r.l. with Fiscal Code 40582358
recorded a turnover of 2024 of
1.292,
with a net profit of
-4.376
and having an average number of employees of
1.
The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
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 173.2%, from 475 euro in the year 2023, to 1.292 euro in 2024.
Check the financial reports for the company - Cofetăria Lili S.r.l.
Financial Rating - COFETĂRIA LILI S.R.L.
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Financial Rating
Payment Limits - Cofetăria Lili S.r.l.
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Prob. of insolvency - Cofetăria Lili S.r.l.
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Financial Reports - Cofetăria Lili S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.327 euro in 2024 which includes Inventories of
2.760 euro, Receivables of
1.453 euro and cash availability of
114 euro.
The company's Equity was valued at
-83.660 euro, while total Liabilities amounted to
82.557 euro.
Equity decreased by -4.376 euro, from -79.730 euro in 2023, to -83.660 in 2024.
The Debt Ratio was 717.0% in the year 2024.
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