Company Lili D Srl with Fiscal Code 1645242
recorded a turnover of 2024 of
- ,
with a net profit of
-2.739
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lili D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76
86
36
0
0
0
0
0
0
0
Total Income - EUR
76
89.407
36
9.871
0
49
0
0
171
0
Total Expenses - EUR
2.190
40.185
3.331
1.282
975
1.389
1.571
1.268
2.026
2.739
Gross Profit/Loss - EUR
-2.114
49.222
-3.295
8.588
-975
-1.340
-1.571
-1.268
-1.854
-2.739
Net Profit/Loss - EUR
-2.116
49.220
-3.297
8.292
-975
-1.342
-1.571
-1.268
-1.854
-2.739
Employees
0
0
0
0
0
0
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.
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Financial Rating - LILI D SRL
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Prob. of insolvency - Lili D Srl
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Insolvency Probability
Financial Reports - Lili D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lili D Srl - CUI 1645242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.278
33.445
32.879
32.075
31.454
30.858
30.173
30.267
30.175
14.324
Current Assets
59.409
955
1.606
6.474
5.735
5.053
4.219
3.796
2.610
2.060
Inventories
0
0
0
0
0
0
0
0
0
141
Receivables
59.324
858
1.380
5.723
5.313
4.746
3.722
3.507
5
394
Cash
85
97
226
751
423
308
497
289
2.605
1.526
Shareholders Funds
-14.982
34.391
30.512
38.245
36.528
34.494
32.158
30.990
29.041
10.457
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
102.668
9
3.973
304
660
1.417
2.234
3.074
3.743
5.927
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.060 euro in 2024 which includes Inventories of
141 euro, Receivables of
394 euro and cash availability of
1.526 euro.
The company's Equity was valued at
10.457 euro, while total Liabilities amounted to
5.927 euro.
Equity decreased by -18.422 euro, from 29.041 euro in 2023, to 10.457 in 2024.
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