Financial results - LILEX COM SRL

Financial Summary - Lilex Com Srl
Unique identification code: 10673780
Registration number: J04/597/1998
Nace: 4711
Sales - Ron
7.237
Net Profit - Ron
5.887
Employees
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Company Lilex Com Srl with Fiscal Code 10673780 recorded a turnover of 2024 of 7.237, with a net profit of 5.887 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 - Lilex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.229 5.344 5.254 5.157 5.058 4.962 4.852 4.867 7.278 7.237
Total Income - EUR 21.229 5.344 6.458 5.157 5.058 4.962 4.852 4.867 7.278 7.237
Total Expenses - EUR 18.816 737 3.076 0 0 7 101 0 221 369
Gross Profit/Loss - EUR 2.413 4.607 3.382 5.157 5.058 4.955 4.751 4.867 7.057 6.868
Net Profit/Loss - EUR 1.776 4.447 3.188 5.003 4.906 4.813 4.622 4.724 5.928 5.887
Employees 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -8 euro, from 5.928 euro in 2023, to 5.887 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 - Lilex Com Srl - CUI 10673780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.472 5.416 2.435 2.391 2.344 2.300 2.249 2.256 2.249 4.838
Current Assets 4.370 8.843 14.778 19.509 24.037 28.432 32.370 5.476 11.124 14.933
Inventories 215 213 209 205 201 191 187 187 186 186
Receivables 11 11 11 11 10 10 10 10 10.244 10.186
Cash 4.144 8.619 14.558 19.293 23.825 28.231 32.174 5.279 694 4.561
Shareholders Funds 9.624 13.972 16.924 21.616 26.103 30.422 34.370 7.468 13.373 9.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218 287 289 284 278 310 249 264 0 10.637
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.933 euro in 2024 which includes Inventories of 186 euro, Receivables of 10.186 euro and cash availability of 4.561 euro.
The company's Equity was valued at 9.134 euro, while total Liabilities amounted to 10.637 euro. Equity decreased by -4.165 euro, from 13.373 euro in 2023, to 9.134 in 2024.

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