Financial results - LILI & CONDOR S.R.L.

Financial Summary - Lili & Condor S.r.l.
Unique identification code: 29228741
Registration number: J23/2711/2011
Nace: 4776
Sales - Ron
7.417
Net Profit - Ron
-802
Employees
Open Account
Company Lili & Condor S.r.l. with Fiscal Code 29228741 recorded a turnover of 2024 of 7.417, with a net profit of -802 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.710 35.451 36.210 35.882 42.372 20.891 8.895 3.530 5.390 7.417
Total Income - EUR 55.710 35.451 36.210 35.979 42.372 20.891 9.147 3.530 5.390 7.418
Total Expenses - EUR 55.965 45.917 48.643 52.660 53.690 47.690 8.670 3.981 5.471 8.051
Gross Profit/Loss - EUR -255 -10.465 -12.433 -16.681 -11.319 -26.798 478 -450 -82 -633
Net Profit/Loss - EUR -1.927 -11.285 -12.961 -17.041 -11.742 -27.034 203 -556 -261 -802
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 38.4%, from 5.390 euro in the year 2023, to 7.417 euro in 2024.
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 & Condor S.r.l. - CUI 29228741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.859 4.445 3.102 1.777 523 0 49
Current Assets 6.662 8.745 16.829 29.860 21.627 809 1.460 2.409 2.190 365
Inventories 1.008 4.620 10.119 22.636 16.834 186 206 182 181 0
Receivables 6.487 4.776 5.882 5.873 3.933 300 376 218 350 179
Cash -833 -652 828 1.351 860 323 879 2.009 1.658 186
Shareholders Funds -15.032 -26.164 -38.683 -55.014 -65.691 -91.479 -89.247 -90.080 -90.068 -90.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.694 34.909 55.534 90.733 91.782 95.392 92.485 93.013 92.258 90.780
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365 euro in 2024 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 186 euro.
The company's Equity was valued at -90.366 euro, while total Liabilities amounted to 90.780 euro. Equity decreased by -802 euro, from -90.068 euro in 2023, to -90.366 in 2024.

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