Financial results - DRAGOMIR LILI COM S.R.L.

Financial Summary - Dragomir Lili Com S.r.l.
Unique identification code: 6250219
Registration number: J10/1916/1994
Nace: 4711
Sales - Ron
110.597
Net Profit - Ron
-10.213
Employees
2
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Company Dragomir Lili Com S.r.l. with Fiscal Code 6250219 recorded a turnover of 2024 of 110.597, with a net profit of -10.213 and having an average number of employees of 2. 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 - Dragomir Lili Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.633 61.401 59.022 59.526 68.737 72.673 82.433 84.714 105.519 110.597
Total Income - EUR 72.532 66.523 66.684 70.978 78.009 78.472 85.667 84.715 106.344 110.601
Total Expenses - EUR 69.028 64.872 65.645 68.058 76.843 77.438 84.492 82.367 104.775 117.492
Gross Profit/Loss - EUR 3.504 1.651 1.039 2.920 1.166 1.033 1.176 2.348 1.569 -6.890
Net Profit/Loss - EUR 1.598 986 287 2.210 385 249 351 1.501 505 -10.213
Employees 3 3 3 3 3 3 3 2 2 2
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 5.4%, from 105.519 euro in the year 2023, to 110.597 euro in 2024. The Net Profit decreased by -503 euro, from 505 euro in 2023, to 0 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 - Dragomir Lili Com S.r.l. - CUI 6250219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.851 2.822 2.774 2.723 2.671 2.620 2.562 3.373 3.363 2.076
Current Assets 20.748 14.851 13.045 10.067 11.514 9.913 6.200 6.638 8.771 12.474
Inventories 20.470 14.486 11.465 8.440 10.316 7.996 4.160 3.021 6.436 7.973
Receivables 88 153 1.420 1.075 1.130 50 1.613 49 49 1.893
Cash 190 212 159 552 68 1.867 427 3.567 2.287 2.608
Shareholders Funds 701 1.680 1.938 4.112 4.418 4.583 4.834 6.349 6.836 -3.416
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.898 15.993 13.881 8.678 9.767 7.950 3.928 3.662 5.475 17.966
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 "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 12.474 euro in 2024 which includes Inventories of 7.973 euro, Receivables of 1.893 euro and cash availability of 2.608 euro.
The company's Equity was valued at -3.416 euro, while total Liabilities amounted to 17.966 euro. Equity decreased by -10.213 euro, from 6.836 euro in 2023, to -3.416 in 2024.

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