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
7.655
Net Profit - Ron
78
Employees
Open Account
Company Lil-Costi S.r.l. with Fiscal Code 19173738 recorded a turnover of 2024 of 7.655, with a net profit of 78 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lil-Costi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.477 5.682 5.565 5.026 5.230 2.701 4.810 5.816 6.915 7.655
Total Income - EUR 5.477 5.682 6.098 6.056 5.230 2.701 4.810 5.816 6.915 7.655
Total Expenses - EUR 6.267 7.531 4.989 5.833 6.564 1.629 4.491 7.222 4.232 7.449
Gross Profit/Loss - EUR -790 -1.850 1.109 223 -1.334 1.072 319 -1.406 2.683 206
Net Profit/Loss - EUR -955 -1.963 1.048 128 -1.386 1.058 319 -1.448 2.254 78
Employees 1 1 1 1 2 0 1 1 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 11.3%, from 6.915 euro in the year 2023, to 7.655 euro in 2024. The Net Profit decreased by -2.163 euro, from 2.254 euro in 2023, to 78 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 - Lil-Costi S.r.l. - CUI 19173738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.606 15.850 19.097 22.607 23.521 20.277 18.671 18.014 17.238 15.764
Inventories 10.505 15.707 18.960 21.779 21.477 20.011 18.049 15.205 13.300 12.669
Receivables 0 0 0 32 1.413 0 0 1.832 0 40
Cash 101 143 137 796 631 266 622 977 3.938 3.055
Shareholders Funds -7.316 -9.205 -8.001 -7.726 -8.962 -7.734 -7.244 -8.714 -6.434 -6.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.922 25.055 27.098 30.333 32.483 28.011 25.915 26.728 23.672 22.900
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 "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 15.764 euro in 2024 which includes Inventories of 12.669 euro, Receivables of 40 euro and cash availability of 3.055 euro.
The company's Equity was valued at -6.320 euro, while total Liabilities amounted to 22.900 euro. Equity increased by 78 euro, from -6.434 euro in 2023, to -6.320 in 2024.

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