The most important financial indicators for the company Lili-Mar International Srl - Unique Identification Number 30690832:
sales in 2015 was
13.266
euro, registering a net profit of
-7.754
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 -79.5%, from 71.561 euro in the year 2014, to 14.763 euro in 2015.
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-Mar International Srl - CUI 30690832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.014
709
-
-
-
-
-
-
-
-
Current Assets
41.060
35.879
-
-
-
-
-
-
-
-
Inventories
5.541
912
-
-
-
-
-
-
-
-
Receivables
14.868
16.411
-
-
-
-
-
-
-
-
Cash
20.651
18.555
-
-
-
-
-
-
-
-
Shareholders Funds
-12.398
-21.166
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
54.503
57.761
-
-
-
-
-
-
-
-
Income in Advance
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.879 euro in 2015 which includes Inventories of
912 euro, Receivables of
16.411 euro and cash availability of
18.555 euro.
The company's Equity was valued at
-21.166 euro, while total Liabilities amounted to
57.761 euro.
Equity decreased by -8.665 euro, from -12.398 euro in 2014, to -21.166 in 2015.
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Comments - Lili-Mar International Srl