Company Lili & Dea Company Srl with Fiscal Code 36617750
recorded a turnover of 2024 of
1.157.352,
with a net profit of
48.474
and having an average number of employees of
3.
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 & Dea Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
218.478
823.808
957.393
1.099.317
1.671.728
1.157.352
Total Income - EUR
-
-
-
0
218.478
823.808
957.509
1.099.451
1.671.749
1.157.402
Total Expenses - EUR
-
-
-
325
205.838
724.121
898.125
1.038.569
1.592.174
1.097.588
Gross Profit/Loss - EUR
-
-
-
-325
12.640
99.688
59.384
60.882
79.575
59.814
Net Profit/Loss - EUR
-
-
-
-325
10.428
85.799
50.147
50.644
65.522
48.474
Employees
-
-
-
0
0
4
4
3
3
3
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 -30.4%, from 1.671.728 euro in the year 2023, to 1.157.352 euro in 2024.
The Net Profit decreased by -16.682 euro, from 65.522 euro in 2023, to 48.474 in the last year.
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Financial Reports - Lili & Dea Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lili & Dea Company Srl - CUI 36617750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
33.985
63.283
81.259
149.611
126.378
156.127
165.544
Current Assets
-
-
-
6.565
38.893
123.960
129.545
108.045
282.818
275.931
Inventories
-
-
-
5.906
23.283
86.712
37.304
75.112
187.031
160.925
Receivables
-
-
-
451
2.248
26.212
88.422
20.055
81.748
80.774
Cash
-
-
-
207
13.362
11.036
3.820
12.879
14.039
34.233
Shareholders Funds
-
-
-
-368
9.736
103.620
153.623
87.392
75.275
94.318
Social Capital
-
-
-
43
42
8.311
8.126
8.152
8.127
8.082
Debts
-
-
-
40.917
92.440
101.598
125.533
147.031
363.670
348.906
Income in Advance
-
-
-
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.931 euro in 2024 which includes Inventories of
160.925 euro, Receivables of
80.774 euro and cash availability of
34.233 euro.
The company's Equity was valued at
94.318 euro, while total Liabilities amounted to
348.906 euro.
Equity increased by 19.464 euro, from 75.275 euro in 2023, to 94.318 in 2024.
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