Financial results - IULIA & DANROM LILI SRL

Financial Summary - Iulia & Danrom Lili Srl
Unique identification code: 9900715
Registration number: J1997000562036
Nace: 4711
Sales - Ron
94.396
Net Profit - Ron
9.686
Employees
1
Open Account
Company Iulia & Danrom Lili Srl with Fiscal Code 9900715 recorded a turnover of 2024 of 94.396, with a net profit of 9.686 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 - Iulia & Danrom Lili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.140 59.893 52.100 53.913 70.547 63.693 65.233 68.488 82.117 94.396
Total Income - EUR 56.285 60.102 53.999 53.913 70.547 63.713 74.330 68.490 82.273 94.456
Total Expenses - EUR 56.679 60.274 53.213 53.607 65.882 61.754 63.434 66.536 72.389 82.922
Gross Profit/Loss - EUR -394 -172 786 306 4.665 1.959 10.897 1.954 9.884 11.534
Net Profit/Loss - EUR -2.082 -773 245 -239 3.960 1.537 10.153 1.269 9.061 9.686
Employees 3 3 2 2 2 2 2 2 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 increased by 15.6%, from 82.117 euro in the year 2023, to 94.396 euro in 2024. The Net Profit increased by 675 euro, from 9.061 euro in 2023, to 9.686 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 - Iulia & Danrom Lili Srl - CUI 9900715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.071 1.915 1.009 0 0 0 0 0 0 0
Current Assets 27.249 25.688 27.809 32.046 42.179 55.057 65.649 79.561 90.097 99.563
Inventories 27.111 25.443 25.297 31.792 41.810 54.798 65.373 79.072 85.735 96.377
Receivables 86 27 2.219 30 31 64 79 103 3.190 1.814
Cash 52 218 293 224 338 195 197 386 1.173 1.373
Shareholders Funds -51.393 -51.642 -50.523 -49.834 -44.909 -42.521 -31.425 -30.254 -21.101 -11.297
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 81.713 79.245 79.341 81.880 87.089 97.578 97.074 109.815 111.198 110.860
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 99.563 euro in 2024 which includes Inventories of 96.377 euro, Receivables of 1.814 euro and cash availability of 1.373 euro.
The company's Equity was valued at -11.297 euro, while total Liabilities amounted to 110.860 euro. Equity increased by 9.686 euro, from -21.101 euro in 2023, to -11.297 in 2024.

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