Company Lili Pet Srl with Fiscal Code 23066225
recorded a turnover of 2024 of
94.186,
with a net profit of
10.594
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 Pet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.399
36.384
39.288
35.556
41.205
43.655
46.712
54.600
77.352
94.186
Total Income - EUR
40.399
36.384
39.288
35.556
41.205
43.655
46.712
54.600
108.283
94.186
Total Expenses - EUR
40.578
38.340
44.041
37.128
44.315
48.931
51.428
55.621
79.437
81.766
Gross Profit/Loss - EUR
-179
-1.956
-4.753
-1.572
-3.110
-5.277
-4.716
-1.022
28.846
12.420
Net Profit/Loss - EUR
-1.391
-2.320
-5.146
-1.928
-3.522
-5.713
-5.183
-1.568
27.763
10.594
Employees
3
3
1
1
2
2
2
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 22.4%, from 77.352 euro in the year 2023, to 94.186 euro in 2024.
The Net Profit decreased by -17.014 euro, from 27.763 euro in 2023, to 10.594 in the last year.
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Financial Reports - Lili Pet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lili Pet Srl - CUI 23066225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
182
180
177
173
170
167
163
164
163
162
Current Assets
27.889
29.210
20.728
15.384
9.552
19.374
19.293
13.039
3.715
15.763
Inventories
27.067
26.157
19.117
13.852
9.380
19.133
17.606
12.819
1.871
12.272
Receivables
79
78
77
75
74
72
71
71
125
537
Cash
743
2.975
1.535
1.457
99
169
1.616
149
1.719
2.953
Shareholders Funds
-15.164
-17.329
-22.182
-23.702
-26.766
-31.971
-36.445
-38.126
-10.248
404
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
43.235
46.719
43.087
39.260
36.488
51.512
55.901
51.329
14.126
15.522
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
15.763 euro in 2024 which includes Inventories of
12.272 euro, Receivables of
537 euro and cash availability of
2.953 euro.
The company's Equity was valued at
404 euro, while total Liabilities amounted to
15.522 euro.
Equity increased by 10.594 euro, from -10.248 euro in 2023, to 404 in 2024.
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