Financial results - LILI PUFILICI S.R.L.

Financial Summary - Lili Pufilici S.r.l.
Unique identification code: 42120118
Registration number: J09/45/2020
Nace: 4711
Sales - Ron
12.104
Net Profit - Ron
-8.536
Employees
1
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Company Lili Pufilici S.r.l. with Fiscal Code 42120118 recorded a turnover of 2022 of 12.104, with a net profit of -8.536 and having an average number of employees of 1. 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 Pufilici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.228 21.170 12.209 - -
Total Income - EUR - - - - - 44.231 28.025 12.212 - -
Total Expenses - EUR - - - - - 41.648 29.189 20.700 - -
Gross Profit/Loss - EUR - - - - - 2.583 -1.164 -8.488 - -
Net Profit/Loss - EUR - - - - - 1.442 -1.444 -8.610 - -
Employees - - - - - 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 decreased by -42.5%, from 21.170 euro in the year 2021, to 12.209 euro in 2022.
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 Pufilici S.r.l. - CUI 42120118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 662 585 547 - -
Current Assets - - - - - 6.691 17.955 21.608 - -
Inventories - - - - - 6.297 16.527 21.605 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 395 1.428 3 - -
Shareholders Funds - - - - - 1.483 6 -8.603 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 6.285 18.774 31.000 - -
Income in Advance - - - - - 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 21.608 euro in 2022 which includes Inventories of 21.605 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -8.603 euro, while total Liabilities amounted to 31.000 euro. Equity decreased by -8.610 euro, from 6 euro in 2021, to -8.603 in 2022.

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