Financial results - LILI EXIMP SRL

Financial Summary - Lili Eximp Srl
Unique identification code: 10107870
Registration number: J32/32/1998
Nace: 4711
Sales - Ron
10.056
Net Profit - Ron
6.731
Employees
Open Account
Company Lili Eximp Srl with Fiscal Code 10107870 recorded a turnover of 2024 of 10.056, with a net profit of 6.731 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 Eximp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.183 32.419 - - - 27.181 19.983 15.048 12.236 10.056
Total Income - EUR 27.183 32.982 - - - 34.417 24.026 20.318 12.286 18.114
Total Expenses - EUR 33.017 40.446 - - - 33.907 23.413 15.999 14.878 11.382
Gross Profit/Loss - EUR -5.834 -7.464 - - - 510 613 4.318 -2.592 6.731
Net Profit/Loss - EUR -6.494 -8.112 - - - 165 81 3.870 -2.624 6.731
Employees 2 3 - - - 2 2 2 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 decreased by -17.4%, from 12.236 euro in the year 2023, to 10.056 euro in 2024. The Net Profit increased by 6.731 euro, from 0 euro in 2023, to 6.731 in the last year.
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 Eximp Srl - CUI 10107870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.432 2.407 - - - 1.830 1.789 -69 0 0
Current Assets 14.867 13.502 - - - 8.716 10.190 13.391 9.484 4.634
Inventories 13.570 12.176 - - - 2.815 1.761 2.348 1.795 1.597
Receivables 1.238 1.326 - - - 1.701 1.825 3.140 2.499 2.672
Cash 60 0 - - - 4.200 6.605 7.903 5.191 365
Shareholders Funds -68.546 -65.226 - - - -7.582 -7.333 -5.350 -7.889 -1.114
Social Capital 45 45 - - - 0 40 41 40 40
Debts 85.845 81.135 - - - 18.128 19.313 18.672 17.373 5.748
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 "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 4.634 euro in 2024 which includes Inventories of 1.597 euro, Receivables of 2.672 euro and cash availability of 365 euro.
The company's Equity was valued at -1.114 euro, while total Liabilities amounted to 5.748 euro. Equity increased by 6.731 euro, from -7.889 euro in 2023, to -1.114 in 2024.

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