Financial results - LILI-MĂLINA SRL

Financial Summary - Lili-Mălina Srl
Unique identification code: 27627290
Registration number: J37/252/2010
Nace: 8292
Sales - Ron
21.947
Net Profit - Ron
13.481
Employees
1
Open Account
Company Lili-Mălina Srl with Fiscal Code 27627290 recorded a turnover of 2024 of 21.947, with a net profit of 13.481 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili-Mălina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.796 10.913 10.565 10.270 10.657 7.761 13.314 15.082 20.267 21.947
Total Income - EUR 6.796 10.914 10.565 10.270 10.657 7.761 13.314 15.082 20.267 23.957
Total Expenses - EUR 5.416 2.830 3.107 4.878 4.711 4.998 1.958 3.127 9.627 10.241
Gross Profit/Loss - EUR 1.381 8.083 7.458 5.392 5.946 2.763 11.355 11.954 10.639 13.717
Net Profit/Loss - EUR 1.177 7.756 7.141 5.084 5.626 2.539 10.964 11.591 10.467 13.481
Employees 1 1 1 1 1 1 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 8.9%, from 20.267 euro in the year 2023, to 21.947 euro in 2024. The Net Profit increased by 3.073 euro, from 10.467 euro in 2023, to 13.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lili-Mălina Srl

Rating financiar

Financial Rating -
LILI-MĂLINA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lili-Mălina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lili-Mălina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lili-Mălina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Mălina Srl - CUI 27627290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.459 1.688 15.835 14.769 14.151 14.392
Current Assets 2.456 8.514 10.874 16.355 19.313 22.212 15.925 8.751 20.716 9.487
Inventories 1 1 1 1 426 418 408 445 444 418
Receivables 168 6.402 6.512 5.748 6.374 5.426 5.330 5.809 5.498 6.222
Cash 2.287 2.111 4.325 10.571 12.478 16.333 10.152 2.463 14.740 2.814
Shareholders Funds 1.736 7.800 9.840 14.743 21.005 23.146 31.114 22.523 32.922 18.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 720 713 1.035 1.613 767 754 646 997 1.946 5.000
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.487 euro in 2024 which includes Inventories of 418 euro, Receivables of 6.222 euro and cash availability of 2.814 euro.
The company's Equity was valued at 18.879 euro, while total Liabilities amounted to 5.000 euro. Equity decreased by -13.859 euro, from 32.922 euro in 2023, to 18.879 in 2024.

Risk Reports Prices

Reviews - Lili-Mălina Srl

Comments - Lili-Mălina Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.