Financial results - LILI PETRE S.R.L.

Financial Summary - Lili Petre S.r.l.
Unique identification code: 41007812
Registration number: J23/1820/2019
Nace: 4642
Sales - Ron
53.820
Net Profit - Ron
-5.263
Employees
1
Open Account
Company Lili Petre S.r.l. with Fiscal Code 41007812 recorded a turnover of 2024 of 53.820, with a net profit of -5.263 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.527 13.841 20.014 0 36.232 53.820
Total Income - EUR - - - - 7.527 13.841 20.014 0 36.232 53.820
Total Expenses - EUR - - - - 6.520 11.584 38.122 0 51.382 58.545
Gross Profit/Loss - EUR - - - - 1.008 2.258 -18.108 0 -15.149 -4.725
Net Profit/Loss - EUR - - - - 782 1.842 -18.445 0 -15.510 -5.263
Employees - - - - 0 0 2 0 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 49.4%, from 36.232 euro in the year 2023, to 53.820 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 Petre S.r.l. - CUI 41007812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 0 0
Current Assets - - - - 3.017 6.479 3.999 0 18.845 16.462
Inventories - - - - 2.924 4.475 3.337 0 17.016 15.719
Receivables - - - - 0 318 278 0 142 0
Cash - - - - 93 1.686 384 0 1.687 743
Shareholders Funds - - - - 824 2.651 -15.853 0 -57.320 -62.262
Social Capital - - - - 42 41 40 0 40 40
Debts - - - - 2.201 3.828 19.851 0 76.165 78.724
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.462 euro in 2024 which includes Inventories of 15.719 euro, Receivables of 0 euro and cash availability of 743 euro.
The company's Equity was valued at -62.262 euro, while total Liabilities amounted to 78.724 euro. Equity decreased by -5.263 euro, from -57.320 euro in 2023, to -62.262 in 2024.

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