Financial results - DENIMIR LILSTAR S.R.L.

Financial Summary - Denimir Lilstar S.r.l.
Unique identification code: 45424162
Registration number: J9/3/2022
Nace: 4711
Sales - Ron
21.182
Net Profit - Ron
-17.895
Employees
1
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Company Denimir Lilstar S.r.l. with Fiscal Code 45424162 recorded a turnover of 2024 of 21.182, with a net profit of -17.895 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 - Denimir Lilstar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.191 39.969 21.182
Total Income - EUR - - - - - - - 37.191 39.969 21.182
Total Expenses - EUR - - - - - - - 37.522 44.313 39.078
Gross Profit/Loss - EUR - - - - - - - -331 -4.344 -17.895
Net Profit/Loss - EUR - - - - - - - -549 -4.627 -17.895
Employees - - - - - - - 1 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 -46.7%, from 39.969 euro in the year 2023, to 21.182 euro in 2024.
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 - Denimir Lilstar S.r.l. - CUI 45424162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.646 3.281 2.908
Inventories - - - - - - - 556 738 106
Receivables - - - - - - - 361 1.565 805
Cash - - - - - - - 729 977 1.997
Shareholders Funds - - - - - - - -508 -5.134 -23.001
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.154 8.414 25.909
Income in Advance - - - - - - - 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 2.908 euro in 2024 which includes Inventories of 106 euro, Receivables of 805 euro and cash availability of 1.997 euro.
The company's Equity was valued at -23.001 euro, while total Liabilities amounted to 25.909 euro. Equity decreased by -17.896 euro, from -5.134 euro in 2023, to -23.001 in 2024.

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