Financial results - LILI IMOB S.R.L.

Financial Summary - Lili Imob S.r.l.
Unique identification code: 42477839
Registration number: J2020000391203
Nace: 6832
Sales - Ron
21.936
Net Profit - Ron
6.522
Employees
1
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Company Lili Imob S.r.l. with Fiscal Code 42477839 recorded a turnover of 2024 of 21.936, with a net profit of 6.522 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.396 23.737 19.834 24.779 21.936
Total Income - EUR - - - - - 9.326 28.286 19.834 24.779 21.936
Total Expenses - EUR - - - - - 6.501 11.090 11.392 13.121 15.199
Gross Profit/Loss - EUR - - - - - 2.825 17.196 8.443 11.658 6.737
Net Profit/Loss - EUR - - - - - 2.781 17.139 8.248 11.415 6.522
Employees - - - - - 1 1 1 1 1
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 -11.0%, from 24.779 euro in the year 2023, to 21.936 euro in 2024. The Net Profit decreased by -4.829 euro, from 11.415 euro in 2023, to 6.522 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 Imob S.r.l. - CUI 42477839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 418 459 215 63 0
Current Assets - - - - - 7.578 17.243 8.804 12.172 10.824
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.259 2.830 6.489 492 1.250
Cash - - - - - 2.319 14.413 2.315 11.680 9.574
Shareholders Funds - - - - - 2.822 17.188 8.297 11.464 6.570
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 548 514 722 772 4.254
Income in Advance - - - - - 4.652 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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.250 euro and cash availability of 9.574 euro.
The company's Equity was valued at 6.570 euro, while total Liabilities amounted to 4.254 euro. Equity decreased by -4.829 euro, from 11.464 euro in 2023, to 6.570 in 2024.

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