Financial results - LILI & IULI RAPID SHOP S.R.L.

Financial Summary - Lili & Iuli Rapid Shop S.r.l.
Unique identification code: 42063969
Registration number: J10/1469/2019
Nace: 4711
Sales - Ron
49.055
Net Profit - Ron
333
Employees
1
Open Account
Company Lili & Iuli Rapid Shop S.r.l. with Fiscal Code 42063969 recorded a turnover of 2024 of 49.055, with a net profit of 333 and having an average number of employees of 1. 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 & Iuli Rapid Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 31.845 60.129 49.245 49.055
Total Income - EUR - - - - 0 0 31.845 60.129 49.245 49.055
Total Expenses - EUR - - - - 0 0 29.279 60.991 51.077 48.722
Gross Profit/Loss - EUR - - - - 0 0 2.566 -862 -1.832 333
Net Profit/Loss - EUR - - - - 0 0 1.611 -1.463 -2.325 333
Employees - - - - 0 0 0 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 increased by 0.2%, from 49.245 euro in the year 2023, to 49.055 euro in 2024. The Net Profit increased by 333 euro, from 0 euro in 2023, to 333 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 & Iuli Rapid Shop S.r.l. - CUI 42063969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 41 11.523 6.483 5.361 3.317
Inventories - - - - 0 0 11.177 5.664 2.929 1.688
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 42 41 346 819 2.433 1.629
Shareholders Funds - - - - 42 41 1.651 193 -2.132 -1.787
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 9.872 6.290 7.493 5.104
Income in Advance - - - - 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 3.317 euro in 2024 which includes Inventories of 1.688 euro, Receivables of 0 euro and cash availability of 1.629 euro.
The company's Equity was valued at -1.787 euro, while total Liabilities amounted to 5.104 euro. Equity increased by 333 euro, from -2.132 euro in 2023, to -1.787 in 2024.

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