Financial results - LILCAM SRL

Financial Summary - Lilcam Srl
Unique identification code: 24197342
Registration number: J16/1393/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lilcam Srl with Fiscal Code 24197342 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.220 3.340 0 0 0 0 0 0 0 0
Total Income - EUR 15.220 3.340 0 0 0 0 0 0 0 0
Total Expenses - EUR 12.915 3.294 0 0 0 0 0 0 10.668 0
Gross Profit/Loss - EUR 2.305 46 0 0 0 0 0 0 -10.668 0
Net Profit/Loss - EUR 1.848 -54 0 0 0 0 0 0 -10.668 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LILCAM 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 - Lilcam Srl - CUI 24197342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 292 287 282 277 271 265 266 265 264
Current Assets 15.033 14.918 14.665 14.396 14.117 13.850 13.542 13.585 285 40
Inventories 14.661 11.751 11.552 11.340 11.120 10.909 10.667 10.700 0 0
Receivables 76 169 166 163 160 156 153 154 0 0
Cash 295 2.999 2.948 2.894 2.838 2.784 2.722 2.731 285 40
Shareholders Funds 10.612 10.450 10.273 10.084 9.889 9.701 9.486 9.516 -1.181 -1.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.744 4.760 4.680 4.594 4.505 4.420 4.322 4.335 1.732 1.479
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -1.174 euro, while total Liabilities amounted to 1.479 euro.

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