Financial results - LILI GRI JR SRL

Financial Summary - Lili Gri Jr Srl
Unique identification code: 13240056
Registration number: J2000000311102
Nace: 4712
Sales - Ron
613.483
Net Profit - Ron
28.200
Employees
9
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Company Lili Gri Jr Srl with Fiscal Code 13240056 recorded a turnover of 2024 of 613.483, with a net profit of 28.200 and having an average number of employees of 9. 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 Gri Jr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.256 511.483 648.525 669.661 730.771 542.126 725.528 624.166 572.089 613.483
Total Income - EUR 426.486 513.577 651.093 669.964 732.809 542.126 725.529 624.853 572.770 613.484
Total Expenses - EUR 392.690 463.970 567.893 624.391 678.044 501.333 656.712 596.500 553.357 580.129
Gross Profit/Loss - EUR 33.796 49.607 83.200 45.574 54.765 40.793 68.817 28.353 19.414 33.355
Net Profit/Loss - EUR 28.076 41.656 64.829 38.877 47.437 35.761 61.562 22.853 14.954 28.200
Employees 7 8 8 10 11 10 10 9 9 9
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 7.8%, from 572.089 euro in the year 2023, to 613.483 euro in 2024. The Net Profit increased by 13.330 euro, from 14.954 euro in 2023, to 28.200 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 Gri Jr Srl - CUI 13240056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.510 157.490 336.254 315.941 296.381 279.844 267.301 261.867 255.425 248.631
Current Assets 114.674 140.043 183.854 187.159 131.929 192.279 210.098 247.393 226.134 193.451
Inventories 114.099 137.326 169.752 179.502 128.078 175.896 202.423 228.998 222.137 188.904
Receivables 147 108 181 27 1.004 4.481 2.444 2.024 2.089 3.573
Cash 428 2.609 13.921 7.630 2.847 11.902 5.231 16.372 1.908 974
Shareholders Funds 78.313 119.170 70.835 108.412 153.750 186.596 244.020 267.630 281.772 315.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.871 178.363 449.273 394.688 274.560 285.528 233.379 241.631 199.788 126.379
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 "4712 - 4712"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.451 euro in 2024 which includes Inventories of 188.904 euro, Receivables of 3.573 euro and cash availability of 974 euro.
The company's Equity was valued at 315.703 euro, while total Liabilities amounted to 126.379 euro. Equity increased by 35.505 euro, from 281.772 euro in 2023, to 315.703 in 2024.

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