Financial results - LILI ANGI SRL

Financial Summary - Lili Angi Srl
Unique identification code: 5336762
Registration number: J51/172/1994
Nace: 4931
Sales - Ron
173.701
Net Profit - Ron
9.076
Employee
1
The most important financial indicators for the company Lili Angi Srl - Unique Identification Number 5336762: sales in 2023 was 173.701 euro, registering a net profit of 9.076 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lili Angi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.583 1.350 3.006 48.148 117.129 54.260 79.479 40.279 107.321 173.701
Total Income - EUR 31.583 1.350 3.006 48.148 117.129 54.260 79.479 40.279 107.321 178.755
Total Expenses - EUR 47.839 39.538 1.195 16.308 54.129 31.510 26.182 38.745 87.770 167.950
Gross Profit/Loss - EUR -16.256 -38.188 1.811 31.840 62.999 22.750 53.297 1.533 19.551 10.804
Net Profit/Loss - EUR -17.204 -38.229 1.721 30.744 61.828 22.208 51.501 612 17.587 9.076
Employees 2 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.3%, from 107.321 euro in the year 2022, to 173.701 euro in 2023. The Net Profit decreased by -8.458 euro, from 17.587 euro in 2022, to 9.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lili Angi Srl - CUI 5336762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.051 200 161 131 553 794 1.724 4.015 4.027 1.638
Current Assets 35.528 19.615 6.016 56.164 118.653 133.827 191.300 30.919 47.619 67.727
Inventories 1.491 1.503 1.488 1.463 1.436 1.408 5.317 1.351 1.355 1.351
Receivables 31.182 2.145 3.212 54.701 113.075 123.268 180.982 24.542 43.396 65.380
Cash 2.855 15.967 1.316 0 4.142 9.151 5.001 5.027 2.868 996
Shareholders Funds 57.563 19.815 21.309 51.692 112.493 132.523 181.511 18.475 36.119 45.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.015 0 -15.132 4.602 6.713 2.098 11.513 16.459 15.527 24.280
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.727 euro in 2023 which includes Inventories of 1.351 euro, Receivables of 65.380 euro and cash availability of 996 euro.
The company's Equity was valued at 45.085 euro, while total Liabilities amounted to 24.280 euro. Equity increased by 9.076 euro, from 36.119 euro in 2022, to 45.085 in 2023.

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