Financial results - LILI INSURANCE AGENT DE ASIGURARE S.R.L.

Financial Summary - Lili Insurance Agent De Asigurare S.r.l.
Unique identification code: 35468730
Registration number: J23/4441/2024
Nace: 6622
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lili Insurance Agent De Asigurare S.r.l. with Fiscal Code 35468730 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili Insurance Agent De Asigurare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.805 11.216 20.113 27.541 21.067 13.481 9.984 0 0
Total Income - EUR - 11.805 11.216 20.113 27.541 21.121 15.437 9.986 991 0
Total Expenses - EUR - 3.811 7.055 6.063 8.584 6.405 5.847 5.512 4.294 0
Gross Profit/Loss - EUR - 7.994 4.160 14.050 18.957 14.716 9.590 4.473 -3.303 0
Net Profit/Loss - EUR - 7.639 3.824 13.446 18.131 14.084 9.234 4.180 -3.303 0
Employees - 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.
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 Insurance Agent De Asigurare S.r.l. - CUI 35468730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 40 3 0 765 751 2.834 0 0
Current Assets - 7.794 11.675 24.967 37.739 23.066 29.732 14.855 14.229 10.532
Inventories - 0 0 0 148 0 0 0 345 344
Receivables - 1.988 1.202 1.624 5.409 1.684 1.648 415 361 359
Cash - 5.806 10.474 23.343 32.182 21.382 28.085 14.440 13.522 9.828
Shareholders Funds - 7.684 11.378 24.615 37.212 21.648 30.402 17.576 14.219 10.521
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 188 337 354 527 182 81 114 11 10
Income in Advance - 0 0 0 0 2.001 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.532 euro in 2024 which includes Inventories of 344 euro, Receivables of 359 euro and cash availability of 9.828 euro.
The company's Equity was valued at 10.521 euro, while total Liabilities amounted to 10 euro. Equity decreased by -3.618 euro, from 14.219 euro in 2023, to 10.521 in 2024.

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