Financial results - LILI&LAU SRL

Financial Summary - Lili&Lau Srl
Unique identification code: 36943420
Registration number: J05/88/2017
Nace: 4781
Sales - Ron
23.149
Net Profit - Ron
-6.013
Employees
1
Open Account
Company Lili&Lau Srl with Fiscal Code 36943420 recorded a turnover of 2024 of 23.149, with a net profit of -6.013 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili&Lau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.452 23.001 34.917 38.019 24.513 36.826 28.501 23.149
Total Income - EUR - - 18.452 23.001 34.917 38.401 24.513 36.826 28.501 23.149
Total Expenses - EUR - - 15.269 27.560 33.319 36.853 26.402 36.351 32.538 28.931
Gross Profit/Loss - EUR - - 3.183 -4.559 1.598 1.548 -1.889 475 -4.038 -5.782
Net Profit/Loss - EUR - - 2.781 -4.789 1.248 1.168 -2.134 106 -4.323 -6.013
Employees - - 1 2 1 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 -18.3%, from 28.501 euro in the year 2023, to 23.149 euro in 2024.
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&Lau Srl - CUI 36943420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.698 12.249 10.745 8.183 13.030 9.356 5.092 2.355
Inventories - - 5.698 12.206 10.703 8.131 13.023 8.392 4.046 781
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 0 43 42 52 7 964 1.046 1.574
Shareholders Funds - - 2.825 -2.016 -728 454 -1.691 -1.590 -5.908 -11.888
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.873 14.265 11.473 7.730 14.721 10.946 11.000 14.243
Income in Advance - - 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 "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 2.355 euro in 2024 which includes Inventories of 781 euro, Receivables of 0 euro and cash availability of 1.574 euro.
The company's Equity was valued at -11.888 euro, while total Liabilities amounted to 14.243 euro. Equity decreased by -6.013 euro, from -5.908 euro in 2023, to -11.888 in 2024.

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