Financial results - LILGER SERV SRL

Financial Summary - Lilger Serv Srl
Unique identification code: 16387842
Registration number: J2004000920292
Nace: 4711
Sales - Ron
19.706
Net Profit - Ron
-1.484
Employees
1
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Company Lilger Serv Srl with Fiscal Code 16387842 recorded a turnover of 2024 of 19.706, with a net profit of -1.484 and having an average number of employees of 1. 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 - Lilger Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.998 30.321 22.744 23.552 19.507 13.595 13.501 17.424 18.650 19.706
Total Income - EUR 32.998 30.428 22.878 24.102 19.642 30.162 26.333 21.743 28.975 24.632
Total Expenses - EUR 31.949 31.416 27.178 25.705 22.986 18.948 18.230 22.530 24.750 25.881
Gross Profit/Loss - EUR 1.049 -988 -4.300 -1.603 -3.345 11.214 8.103 -787 4.226 -1.250
Net Profit/Loss - EUR 59 -1.530 -4.529 -1.842 -3.541 11.098 7.845 -1.001 3.950 -1.484
Employees 1 2 2 1 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 6.3%, from 18.650 euro in the year 2023, to 19.706 euro in 2024. The Net Profit decreased by -3.928 euro, from 3.950 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LILGER SERV 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 - Lilger Serv Srl - CUI 16387842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.218 4.870 7.939 5.513 4.110 5.398 3.947 3.488 7.194 6.112
Inventories 3.863 3.579 7.553 3.663 3.592 5.056 3.853 3.098 1.900 1.113
Receivables 16 64 58 0 40 63 83 334 101 202
Cash 339 1.227 329 1.850 478 279 10 55 5.194 4.797
Shareholders Funds -5.482 -6.956 -11.368 -13.001 -16.290 -4.883 3.070 2.079 6.023 4.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.700 11.826 19.306 18.514 20.400 10.281 877 1.410 1.171 1.606
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 6.112 euro in 2024 which includes Inventories of 1.113 euro, Receivables of 202 euro and cash availability of 4.797 euro.
The company's Equity was valued at 4.505 euro, while total Liabilities amounted to 1.606 euro. Equity decreased by -1.484 euro, from 6.023 euro in 2023, to 4.505 in 2024.

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