Financial results - LILI AGROIMPEX S.R.L.

Financial Summary - Lili Agroimpex S.r.l.
Unique identification code: 40813878
Registration number: J05/994/2019
Nace: 4789
Sales - Ron
3.592
Net Profit - Ron
1.669
Employees
Open Account
Company Lili Agroimpex S.r.l. with Fiscal Code 40813878 recorded a turnover of 2024 of 3.592, with a net profit of 1.669 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili Agroimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.839 2.475 1.011 191 0 3.592
Total Income - EUR - - - - 2.577 2.475 1.011 191 0 3.592
Total Expenses - EUR - - - - 1.632 1.512 641 114 0 1.603
Gross Profit/Loss - EUR - - - - 945 962 369 78 0 1.989
Net Profit/Loss - EUR - - - - 868 913 369 78 0 1.669
Employees - - - - 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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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 - Lili Agroimpex S.r.l. - CUI 40813878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.264 3.782 3.882 3.612 3.602 14.035
Inventories - - - - 126 3.782 3.715 3.612 3.602 13.872
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.138 0 167 0 0 163
Shareholders Funds - - - - 910 1.805 2.134 2.218 2.212 3.868
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 354 1.977 1.748 1.394 1.390 10.166
Income in Advance - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.035 euro in 2024 which includes Inventories of 13.872 euro, Receivables of 0 euro and cash availability of 163 euro.
The company's Equity was valued at 3.868 euro, while total Liabilities amounted to 10.166 euro. Equity increased by 1.669 euro, from 2.212 euro in 2023, to 3.868 in 2024.

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