Company Lili Com International Srl with Fiscal Code 15034249
recorded a turnover of 2024 of
111.026,
with a net profit of
8.360
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lili Com International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.190
41.847
41.340
45.747
54.308
80.732
89.971
94.188
98.066
111.026
Total Income - EUR
40.392
42.453
42.498
46.286
54.482
81.948
91.204
97.091
98.787
111.563
Total Expenses - EUR
30.391
44.047
49.337
39.020
44.691
68.823
88.271
90.093
90.988
101.213
Gross Profit/Loss - EUR
10.001
-1.594
-6.838
7.267
9.791
13.125
2.933
6.998
7.799
10.350
Net Profit/Loss - EUR
8.795
-2.492
-7.309
6.808
9.247
12.374
2.123
6.151
6.927
8.360
Employees
1
2
0
2
2
2
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 13.9%, from 98.066 euro in the year 2023, to 111.026 euro in 2024.
The Net Profit increased by 1.472 euro, from 6.927 euro in 2023, to 8.360 in the last year.
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Financial Rating - LILI COM INTERNATIONAL SRL
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Insolvency Probability
Financial Reports - Lili Com International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lili Com International Srl - CUI 15034249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
253
40
28
327
100
672
1.195
Current Assets
75.337
74.270
67.386
69.034
90.722
98.248
92.059
110.752
112.152
114.887
Inventories
41.286
54.836
51.135
51.305
45.545
65.054
64.351
69.233
56.678
70.242
Receivables
23.940
15.593
10.642
11.075
11.992
8.009
10.716
18.955
15.099
22.463
Cash
10.111
3.840
5.610
6.654
33.185
25.185
16.991
22.564
40.375
22.181
Shareholders Funds
71.061
67.844
59.387
65.105
73.092
84.080
84.338
90.751
97.402
105.218
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.276
6.532
8.176
4.349
17.891
14.616
8.401
20.422
16.074
11.454
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
"4712 - 4712"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.887 euro in 2024 which includes Inventories of
70.242 euro, Receivables of
22.463 euro and cash availability of
22.181 euro.
The company's Equity was valued at
105.218 euro, while total Liabilities amounted to
11.454 euro.
Equity increased by 8.360 euro, from 97.402 euro in 2023, to 105.218 in 2024.
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