Company Lili Srl with Fiscal Code 811967
recorded a turnover of 2024 of
804.613,
with a net profit of
210.925
and having an average number of employees of
16.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lili Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
276.025
259.639
266.378
305.251
315.995
216.515
222.899
456.945
948.672
804.613
Total Income - EUR
343.371
324.279
302.482
347.039
352.425
349.928
235.472
519.096
1.114.824
1.170.135
Total Expenses - EUR
318.031
311.105
269.326
287.581
284.623
234.209
213.086
453.683
948.165
919.772
Gross Profit/Loss - EUR
25.339
13.174
33.156
59.458
67.802
115.720
22.386
65.412
166.659
250.364
Net Profit/Loss - EUR
25.032
10.290
28.953
56.401
64.638
112.609
20.422
60.910
151.216
210.925
Employees
19
18
15
13
13
10
11
12
16
16
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 -14.7%, from 948.672 euro in the year 2023, to 804.613 euro in 2024.
The Net Profit increased by 60.554 euro, from 151.216 euro in 2023, to 210.925 in the last year.
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Financial Rating - LILI SRL
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Prob. of insolvency - Lili Srl
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Insolvency Probability
Financial Reports - Lili Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.138 euro in 2024 which includes Inventories of
49.862 euro, Receivables of
129.934 euro and cash availability of
29.342 euro.
The company's Equity was valued at
295.527 euro, while total Liabilities amounted to
115.088 euro.
Equity decreased by -29.134 euro, from 326.486 euro in 2023, to 295.527 in 2024.
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