Financial results - LILI ANGI SRL

Financial Summary - Lili Angi Srl
Unique identification code: 5336762
Registration number: J51/172/1994
Nace: 4931
Sales - Ron
116.926
Net Profit - Ron
-3.931
Employees
1
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Company Lili Angi Srl with Fiscal Code 5336762 recorded a turnover of 2024 of 116.926, with a net profit of -3.931 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili Angi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 3.006 48.148 117.129 54.260 79.479 40.279 107.321 173.701 116.926
Total Income - EUR 1.350 3.006 48.148 117.129 54.260 79.479 40.279 107.321 178.755 119.857
Total Expenses - EUR 39.538 1.195 16.308 54.129 31.510 26.182 38.745 87.770 167.950 121.292
Gross Profit/Loss - EUR -38.188 1.811 31.840 62.999 22.750 53.297 1.533 19.551 10.804 -1.435
Net Profit/Loss - EUR -38.229 1.721 30.744 61.828 22.208 51.501 612 17.587 9.076 -3.931
Employees 1 1 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 decreased by -32.3%, from 173.701 euro in the year 2023, to 116.926 euro in 2024. The Net Profit decreased by -9.025 euro, from 9.076 euro in 2023, to 0 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 - Lili Angi Srl - CUI 5336762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 161 131 553 794 1.724 4.015 4.027 1.638 8.376
Current Assets 19.615 6.016 56.164 118.653 133.827 191.300 30.919 47.619 67.727 72.620
Inventories 1.503 1.488 1.463 1.436 1.408 5.317 1.351 1.355 1.351 0
Receivables 2.145 3.212 54.701 113.075 123.268 180.982 24.542 43.396 65.380 63.321
Cash 15.967 1.316 0 4.142 9.151 5.001 5.027 2.868 996 9.299
Shareholders Funds 19.815 21.309 51.692 112.493 132.523 181.511 18.475 36.119 45.085 41.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 -15.132 4.602 6.713 2.098 11.513 16.459 15.527 24.280 39.992
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.321 euro and cash availability of 9.299 euro.
The company's Equity was valued at 41.003 euro, while total Liabilities amounted to 39.992 euro. Equity decreased by -3.830 euro, from 45.085 euro in 2023, to 41.003 in 2024.

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