Company Lil Dov Srl with Fiscal Code 31274081
recorded a turnover of 2021 of
20.153,
with a net profit of
-65
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lil Dov Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.828
15.942
20.265
-
-
-
Total Income - EUR
-
-
-
-
14.828
15.942
20.265
-
-
-
Total Expenses - EUR
-
-
-
-
8.607
9.929
19.367
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
6.221
6.013
898
-
-
-
Net Profit/Loss - EUR
-
-
-
-
5.776
5.535
-65
-
-
-
Employees
-
-
-
-
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 30.0%, from 15.942 euro in the year 2020, to 20.265 euro in 2021.
The Net Profit decreased by -5.412 euro, from 5.535 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Lil Dov Srl
Financial Rating - LIL DOV SRL
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Financial Rating
Payment Limits - Lil Dov Srl
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Prob. of insolvency - Lil Dov Srl
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Insolvency Probability
Financial Reports - Lil Dov Srl
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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 Dov Srl - CUI 31274081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
303
223
146
-
-
-
Current Assets
-
-
-
-
11.281
13.598
13.034
-
-
-
Inventories
-
-
-
-
10.700
10.521
6.374
-
-
-
Receivables
-
-
-
-
0
2.378
6.081
-
-
-
Cash
-
-
-
-
581
699
579
-
-
-
Shareholders Funds
-
-
-
-
7.161
12.561
12.217
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
4.423
1.261
963
-
-
-
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.034 euro in 2021 which includes Inventories of
6.374 euro, Receivables of
6.081 euro and cash availability of
579 euro.
The company's Equity was valued at
12.217 euro, while total Liabilities amounted to
963 euro.
Equity decreased by -65 euro, from 12.561 euro in 2020, to 12.217 in 2021.
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