Financial results - LILAVERA SRL

Financial Summary - Lilavera Srl
Unique identification code: 26390233
Registration number: J30/3/2010
Nace: 4719
Sales - Ron
38.839
Net Profit - Ron
2.677
Employees
1
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Company Lilavera Srl with Fiscal Code 26390233 recorded a turnover of 2024 of 38.839, with a net profit of 2.677 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilavera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.805 27.516 39.636 34.115 26.179 25.610 21.161 28.130 33.488 38.839
Total Income - EUR 28.317 29.520 39.636 34.115 26.179 25.610 21.161 28.130 33.488 38.839
Total Expenses - EUR 27.300 29.025 35.120 32.704 25.205 24.971 21.453 27.866 33.160 35.800
Gross Profit/Loss - EUR 1.017 495 4.516 1.411 974 639 -292 264 328 3.039
Net Profit/Loss - EUR 167 220 3.717 1.070 712 383 -504 -12 17 2.677
Employees 2 2 2 2 1 1 1 1 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 16.6%, from 33.488 euro in the year 2023, to 38.839 euro in 2024. The Net Profit increased by 2.661 euro, from 17 euro in 2023, to 2.677 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 - Lilavera Srl - CUI 26390233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.271 10.167 9.995 9.811 9.621 9.439 9.229 9.258 9.230 7.952
Current Assets 6.672 1.489 2.848 9.153 9.633 11.318 13.583 12.983 13.173 13.689
Inventories 6.231 1.422 1.833 8.479 9.551 11.253 13.571 12.600 10.729 12.628
Receivables 0 0 0 673 0 0 0 0 0 0
Cash 441 67 1.015 0 82 65 12 382 2.445 1.061
Shareholders Funds 1.269 1.476 5.168 6.143 6.736 6.991 6.333 6.341 6.338 8.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.674 10.180 7.675 12.821 12.518 13.765 16.479 15.900 16.065 13.607
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.689 euro in 2024 which includes Inventories of 12.628 euro, Receivables of 0 euro and cash availability of 1.061 euro.
The company's Equity was valued at 8.034 euro, while total Liabilities amounted to 13.607 euro. Equity increased by 1.731 euro, from 6.338 euro in 2023, to 8.034 in 2024.

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