Financial results - LILI&LEONARDO DENIS S.R.L.

Financial Summary - Lili&Leonardo Denis S.r.l.
Unique identification code: 24077818
Registration number: J10/878/2008
Nace: 4754
Sales - Ron
59.093
Net Profit - Ron
1.456
Employees
1
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Company Lili&Leonardo Denis S.r.l. with Fiscal Code 24077818 recorded a turnover of 2024 of 59.093, with a net profit of 1.456 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili&Leonardo Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.326 39.243 44.237 47.863 35.529 35.719 38.938 53.831 49.405 59.093
Total Income - EUR 35.327 39.354 44.237 47.863 35.529 35.719 38.938 53.831 49.405 59.171
Total Expenses - EUR 25.092 26.092 29.135 32.744 27.726 26.951 30.970 47.688 49.151 57.254
Gross Profit/Loss - EUR 10.235 13.262 15.102 15.119 7.803 8.768 7.968 6.143 254 1.917
Net Profit/Loss - EUR 9.152 12.073 13.770 13.678 6.735 7.749 6.789 4.616 -184 1.456
Employees 1 1 1 1 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 increased by 20.3%, from 49.405 euro in the year 2023, to 59.093 euro in 2024. The Net Profit increased by 1.456 euro, from 0 euro in 2023, to 1.456 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&Leonardo Denis S.r.l. - CUI 24077818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 142 67 0 0 0 1.819 2.944 2.998 3.722
Current Assets 30.347 37.999 42.944 47.372 54.022 56.073 57.321 54.597 55.124 67.377
Inventories 29.832 37.771 42.096 42.055 46.169 48.438 47.615 45.715 52.256 63.597
Receivables 189 132 121 209 5.456 4.086 4.575 4.589 2.261 3.921
Cash 326 96 727 5.108 2.397 3.550 5.131 4.294 608 -141
Shareholders Funds 6.354 18.357 31.817 44.911 50.776 53.211 54.564 55.080 54.729 55.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.447 19.784 11.195 2.461 3.246 2.862 4.576 2.461 3.394 15.219
Income in Advance 0 0 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.377 euro in 2024 which includes Inventories of 63.597 euro, Receivables of 3.921 euro and cash availability of -141 euro.
The company's Equity was valued at 55.879 euro, while total Liabilities amounted to 15.219 euro. Equity increased by 1.456 euro, from 54.729 euro in 2023, to 55.879 in 2024.

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