Company Farmec Lily Com S.r.l. with Fiscal Code 8375022
recorded a turnover of 2024 of
26.435,
with a net profit of
19.970
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Farmec Lily Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.106
23.109
23.107
23.093
23.040
25.598
26.287
26.430
26.428
26.435
Total Income - EUR
23.106
23.109
23.729
34.884
22.938
25.560
26.287
26.430
26.428
26.435
Total Expenses - EUR
16.330
15.323
10.594
13.276
15.408
21.019
4.743
4.770
5.066
2.751
Gross Profit/Loss - EUR
6.777
7.786
13.135
21.608
7.529
4.542
21.544
21.661
21.362
23.684
Net Profit/Loss - EUR
6.083
7.093
12.423
20.562
6.841
3.832
20.771
20.883
17.809
19.970
Employees
0
0
0
0
0
0
0
0
0
0
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 0.6%, from 26.428 euro in the year 2023, to 26.435 euro in 2024.
The Net Profit increased by 2.261 euro, from 17.809 euro in 2023, to 19.970 in the last year.
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Financial Rating - FARMEC LILY COM S.R.L.
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Financial Reports - Farmec Lily Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Farmec Lily Com S.r.l. - CUI 8375022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.521
26.171
18.241
48.858
38.637
8.107
4.954
1.988
0
0
Current Assets
35.285
54.101
72.901
62.798
65.215
30.458
49.806
52.989
53.763
73.039
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
486
655
1.327
2.614
5.072
1.174
1.212
11.945
0
9.054
Cash
34.798
53.446
71.575
60.184
60.143
29.284
48.594
41.044
53.763
63.985
Shareholders Funds
67.243
73.650
84.826
90.259
86.923
38.375
54.547
54.764
51.587
53.559
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.562
6.622
6.316
21.439
16.930
229
213
213
2.175
19.480
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.039 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.054 euro and cash availability of
63.985 euro.
The company's Equity was valued at
53.559 euro, while total Liabilities amounted to
19.480 euro.
Equity increased by 2.261 euro, from 51.587 euro in 2023, to 53.559 in 2024.
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