Financial results - FARMEC LILY S.R.L.

Financial Summary - Farmec Lily S.r.l.
Unique identification code: 1344606
Registration number: J29/1493/1992
Nace: 4711
Sales - Ron
5.048
Net Profit - Ron
-1.196
Employees
Open Account
Company Farmec Lily S.r.l. with Fiscal Code 1344606 recorded a turnover of 2024 of 5.048, with a net profit of -1.196 and having an average number of employees of - . 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 - Farmec Lily S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.713 10.692 3.880 1.985 4.289 5.375 8.536 7.096 5.062 5.048
Total Income - EUR 16.713 10.769 3.880 1.985 4.289 5.375 9.450 7.096 5.062 5.048
Total Expenses - EUR 22.654 16.270 5.761 3.207 5.228 6.635 12.360 8.403 6.608 6.243
Gross Profit/Loss - EUR -5.940 -5.502 -1.881 -1.222 -939 -1.260 -2.910 -1.306 -1.546 -1.196
Net Profit/Loss - EUR -6.441 -5.717 -1.998 -1.281 -1.068 -1.362 -3.055 -1.519 -1.546 -1.196
Employees 1 1 1 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 0.3%, from 5.062 euro in the year 2023, to 5.048 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 - Farmec Lily S.r.l. - CUI 1344606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.533 3.051 2.560 2.082 1.619 1.174 743 339 0 0
Current Assets 2.158 4.532 7.333 11.157 12.890 9.242 9.116 15.748 29.049 54.675
Inventories 1.571 3.434 6.090 7.926 7.071 5.470 6.888 15.536 28.986 53.042
Receivables 218 1.036 1.217 3.174 4.861 3.494 1.977 0 0 0
Cash 369 62 27 56 958 278 251 212 63 1.633
Shareholders Funds -69.497 -74.505 -75.242 -75.143 -74.755 -74.701 -76.099 -77.854 -79.164 -79.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.188 82.088 85.136 88.381 89.265 85.117 85.958 94.106 108.393 134.664
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 54.675 euro in 2024 which includes Inventories of 53.042 euro, Receivables of 0 euro and cash availability of 1.633 euro.
The company's Equity was valued at -79.918 euro, while total Liabilities amounted to 134.664 euro. Equity decreased by -1.196 euro, from -79.164 euro in 2023, to -79.918 in 2024.

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