Financial results - LILI-MARI MAG S.R.L.

Financial Summary - Lili-Mari Mag S.r.l.
Unique identification code: 13595709
Registration number: J22/936/2000
Nace: 4711
Sales - Ron
56.124
Net Profit - Ron
-220
Employees
2
Open Account
Company Lili-Mari Mag S.r.l. with Fiscal Code 13595709 recorded a turnover of 2024 of 56.124, with a net profit of -220 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili-Mari Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.169 27.672 30.716 30.077 36.146 40.196 40.333 46.656 56.153 56.124
Total Income - EUR 27.169 27.672 30.716 30.077 36.146 40.201 40.333 46.656 56.153 56.124
Total Expenses - EUR 25.240 25.332 28.318 29.485 33.900 37.721 41.230 48.884 58.926 55.783
Gross Profit/Loss - EUR 1.929 2.340 2.398 592 2.246 2.481 -897 -2.228 -2.772 341
Net Profit/Loss - EUR 1.114 1.787 2.091 294 1.885 2.207 -1.160 -2.695 -3.340 -220
Employees 1 1 1 1 1 1 1 2 2 2
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 0.5%, from 56.153 euro in the year 2023, to 56.124 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-Mari Mag S.r.l. - CUI 13595709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 479 364 252 148 43 0
Current Assets 8.198 8.870 8.175 8.661 10.222 11.609 13.291 12.165 15.867 14.630
Inventories 8.035 6.400 7.062 7.111 7.595 9.958 12.505 11.778 13.228 9.915
Receivables 12 13 10 14 24 9 74 75 0 136
Cash 151 2.457 1.104 1.536 2.603 1.642 712 313 2.639 4.579
Shareholders Funds 5.169 2.707 4.752 4.959 6.748 8.827 7.471 4.799 1.445 1.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.029 6.163 3.423 3.701 3.953 3.146 6.072 7.514 14.465 13.414
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.630 euro in 2024 which includes Inventories of 9.915 euro, Receivables of 136 euro and cash availability of 4.579 euro.
The company's Equity was valued at 1.216 euro, while total Liabilities amounted to 13.414 euro. Equity decreased by -220 euro, from 1.445 euro in 2023, to 1.216 in 2024.

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