The most important financial indicators for the company Lilank Grup Srl - Unique Identification Number 27326085:
sales in 2023 was
69.104
euro, registering a net profit of
50.830
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 59.7%, from 43.394 euro in the year 2022, to 69.104 euro in 2023.
The Net Profit decreased by -8.061 euro, from 59.071 euro in 2022, to 50.830 in the last year.
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 -
Lilank Grup Srl - CUI 27326085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.687
58.883
118.548
133.595
125.907
135.947
116.443
141.073
164.721
140.871
Current Assets
43.143
72.483
55.292
72.139
91.178
88.252
80.254
91.273
88.306
72.736
Inventories
3.880
31.048
23.710
23.724
28.522
12.567
15.067
18.622
20.571
11.045
Receivables
37.450
38.850
29.413
43.361
45.517
61.345
50.390
56.771
63.664
41.962
Cash
1.813
2.586
2.169
5.054
17.138
14.340
14.797
15.881
4.071
19.728
Shareholders Funds
12.599
-24.962
-44.658
-66.125
-62.387
-59.065
-44.649
-25.878
33.112
83.842
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.231
156.328
218.498
271.858
279.472
283.264
241.346
258.224
219.915
129.765
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
"4730 - 4730"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.736 euro in 2023 which includes Inventories of
11.045 euro, Receivables of
41.962 euro and cash availability of
19.728 euro.
The company's Equity was valued at
83.842 euro, while total Liabilities amounted to
129.765 euro.
Equity increased by 50.830 euro, from 33.112 euro in 2022, to 83.842 in 2023.
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Comments - Lilank Grup Srl