Company Lili Company S.r.l. with Fiscal Code 13580171
recorded a turnover of 2018 of
- ,
with a net profit of
-
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lili Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.176
97.040
7.687
0
-
-
-
-
-
-
Total Income - EUR
141.045
107.552
13.138
0
-
-
-
-
-
-
Total Expenses - EUR
140.903
107.546
15.808
0
-
-
-
-
-
-
Gross Profit/Loss - EUR
142
6
-2.670
0
-
-
-
-
-
-
Net Profit/Loss - EUR
112
-1
-2.670
0
-
-
-
-
-
-
Employees
0
0
0
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.
Check the financial reports for the company - Lili Company S.r.l.
Financial Rating - LILI COMPANY S.R.L.
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Financial Rating
Payment Limits - Lili Company S.r.l.
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Prob. of insolvency - Lili Company S.r.l.
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Insolvency Probability
Financial Reports - Lili Company S.r.l.
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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 Company S.r.l. - CUI 13580171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.384
8.012
3.313
3.252
-
-
-
-
-
-
Current Assets
36.902
31.311
5.194
5.099
-
-
-
-
-
-
Inventories
18.727
17.354
4.319
4.240
-
-
-
-
-
-
Receivables
8.443
15.316
14
14
-
-
-
-
-
-
Cash
9.732
-1.359
861
845
-
-
-
-
-
-
Shareholders Funds
1.863
1.843
-857
-842
-
-
-
-
-
-
Social Capital
720
713
701
688
-
-
-
-
-
-
Debts
46.424
37.480
9.364
9.192
-
-
-
-
-
-
Income in Advance
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.099 euro in 2018 which includes Inventories of
4.240 euro, Receivables of
14 euro and cash availability of
845 euro.
The company's Equity was valued at
-842 euro, while total Liabilities amounted to
9.192 euro.
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