Financial results - LIL-COSTI S.R.L.

Financial Summary - Lil-Costi S.r.l.
Unique identification code: 19173738
Registration number: J33/1389/2006
Nace: 4753
Sales - Ron
6.915
Net Profit - Ron
2.254
Employee
The most important financial indicators for the company Lil-Costi S.r.l. - Unique Identification Number 19173738: sales in 2023 was 6.915 euro, registering a net profit of 2.254 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lil-Costi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.108 5.477 5.682 5.565 5.026 5.230 2.701 4.810 5.816 6.915
Total Income - EUR 6.296 5.477 5.682 6.098 6.056 5.230 2.701 4.810 5.816 6.915
Total Expenses - EUR 6.975 6.267 7.531 4.989 5.833 6.564 1.629 4.491 7.222 4.232
Gross Profit/Loss - EUR -679 -790 -1.850 1.109 223 -1.334 1.072 319 -1.406 2.683
Net Profit/Loss - EUR -865 -955 -1.963 1.048 128 -1.386 1.058 319 -1.448 2.254
Employees 1 1 1 1 1 2 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.3%, from 5.816 euro in the year 2022, to 6.915 euro in 2023. The Net Profit increased by 2.254 euro, from 0 euro in 2022, to 2.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lil-Costi S.r.l. - CUI 19173738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.531 10.606 15.850 19.097 22.607 23.521 20.277 18.671 18.014 17.238
Inventories 6.182 10.505 15.707 18.960 21.779 21.477 20.011 18.049 15.205 13.300
Receivables 312 0 0 0 32 1.413 0 0 1.832 0
Cash 37 101 143 137 796 631 266 622 977 3.938
Shareholders Funds -6.309 -7.316 -9.205 -8.001 -7.726 -8.962 -7.734 -7.244 -8.714 -6.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.170 17.922 25.055 27.098 30.333 32.483 28.011 25.915 26.728 23.672
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.238 euro in 2023 which includes Inventories of 13.300 euro, Receivables of 0 euro and cash availability of 3.938 euro.
The company's Equity was valued at -6.434 euro, while total Liabilities amounted to 23.672 euro. Equity increased by 2.254 euro, from -8.714 euro in 2022, to -6.434 in 2023.

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