Financial results - LILI&LAU SRL

Financial Summary - Lili&Lau Srl
Unique identification code: 36943420
Registration number: J05/88/2017
Nace: 4781
Sales - Ron
28.501
Net Profit - Ron
-4.323
Employee
1
The most important financial indicators for the company Lili&Lau Srl - Unique Identification Number 36943420: sales in 2023 was 28.501 euro, registering a net profit of -4.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lili&Lau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.452 23.001 34.917 38.019 24.513 36.826 28.501
Total Income - EUR - - - 18.452 23.001 34.917 38.401 24.513 36.826 28.501
Total Expenses - EUR - - - 15.269 27.560 33.319 36.853 26.402 36.351 32.538
Gross Profit/Loss - EUR - - - 3.183 -4.559 1.598 1.548 -1.889 475 -4.038
Net Profit/Loss - EUR - - - 2.781 -4.789 1.248 1.168 -2.134 106 -4.323
Employees - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 36.826 euro in the year 2022, to 28.501 euro in 2023. The Net Profit decreased by -106 euro, from 106 euro in 2022, to 0 in the last year.

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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&Lau Srl - CUI 36943420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.698 12.249 10.745 8.183 13.030 9.356 5.092
Inventories - - - 5.698 12.206 10.703 8.131 13.023 8.392 4.046
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 0 43 42 52 7 964 1.046
Shareholders Funds - - - 2.825 -2.016 -728 454 -1.691 -1.590 -5.908
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.873 14.265 11.473 7.730 14.721 10.946 11.000
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.092 euro in 2023 which includes Inventories of 4.046 euro, Receivables of 0 euro and cash availability of 1.046 euro.
The company's Equity was valued at -5.908 euro, while total Liabilities amounted to 11.000 euro. Equity decreased by -4.323 euro, from -1.590 euro in 2022, to -5.908 in 2023.

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