Financial results - FOLIVAS LILI SRL

Financial Summary - Folivas Lili Srl
Unique identification code: 38367439
Registration number: J2017000730374
Nace: 4711
Sales - Ron
83.681
Net Profit - Ron
-1.965
Employees
2
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Company Folivas Lili Srl with Fiscal Code 38367439 recorded a turnover of 2024 of 83.681, with a net profit of -1.965 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 - Folivas Lili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.265 62.622 57.790 77.238 62.163 62.737 73.746 83.681
Total Income - EUR - - 4.265 64.103 62.244 77.321 66.220 63.174 73.746 83.714
Total Expenses - EUR - - 3.667 62.771 61.252 79.025 66.661 67.502 79.147 85.679
Gross Profit/Loss - EUR - - 599 1.332 992 -1.705 -441 -4.327 -5.401 -1.965
Net Profit/Loss - EUR - - 557 693 369 -2.237 -1.103 -4.962 -6.141 -1.965
Employees - - 1 2 2 2 2 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 14.1%, from 73.746 euro in the year 2023, to 83.681 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 - Folivas Lili Srl - CUI 38367439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 0 0 416 149 0 0 76
Current Assets - - 6.485 19.703 28.620 15.756 7.732 12.493 15.190 10.917
Inventories - - 5.189 13.768 23.942 15.494 6.751 8.144 5.555 3.974
Receivables - - 0 1.086 156 18 591 230 847 617
Cash - - 1.296 4.848 4.522 244 390 4.119 8.788 6.327
Shareholders Funds - - 601 1.283 950 -1.305 -2.379 -7.348 -13.467 -15.356
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.975 18.420 27.670 17.477 10.261 19.841 28.657 26.350
Income in Advance - - 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 10.917 euro in 2024 which includes Inventories of 3.974 euro, Receivables of 617 euro and cash availability of 6.327 euro.
The company's Equity was valued at -15.356 euro, while total Liabilities amounted to 26.350 euro. Equity decreased by -1.965 euro, from -13.467 euro in 2023, to -15.356 in 2024.

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