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Financial results - LILI SI DAIANA COMPANI SRL

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Financial Summary - Lili Si Daiana Compani Srl
Unique identification code: 6828224
Registration number: J1994002004036
Nace: 4711
Sales - Ron
717.464
Net Profit - Ron
3.860
Employees
3
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Company Lili Si Daiana Compani Srl with Fiscal Code 6828224 recorded a turnover of 2024 of 717.464, with a net profit of 3.860 and having an average number of employees of 3. 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 Si Daiana Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.356.831 1.071.181 1.015.868 963.102 960.316 727.739 959.502 897.658 807.921 717.464
Total Income - EUR 1.361.674 1.071.181 1.016.196 963.102 969.884 733.391 959.502 900.206 807.940 724.149
Total Expenses - EUR 1.320.055 1.067.194 1.005.916 956.254 953.042 739.688 924.858 853.703 759.094 719.566
Gross Profit/Loss - EUR 41.619 3.987 10.280 6.848 16.842 -6.297 34.644 46.502 48.846 4.582
Net Profit/Loss - EUR 35.688 2.759 8.389 5.663 7.144 -13.164 24.899 37.517 41.326 3.860
Employees 14 13 13 13 13 10 11 6 5 3
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 -10.7%, from 807.921 euro in the year 2023, to 717.464 euro in 2024. The Net Profit decreased by -37.235 euro, from 41.326 euro in 2023, to 3.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lili Si Daiana Compani Srl - CUI 6828224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.049 178.973 158.744 139.402 123.059 103.222 85.582 77.672 70.115 63.988
Current Assets 307.306 249.122 220.975 225.475 229.399 263.178 240.397 253.490 257.437 186.860
Inventories 163.956 136.958 114.983 131.533 118.164 167.298 153.004 145.934 133.387 91.465
Receivables 132.733 104.221 100.450 85.457 105.665 86.173 77.141 73.261 108.437 92.073
Cash 10.617 7.943 5.543 8.485 5.570 9.707 10.252 34.295 15.613 3.322
Shareholders Funds 171.188 149.933 155.785 158.589 162.662 146.414 168.067 193.695 203.707 130.150
Social Capital 11.924 11.802 11.602 11.389 11.169 10.957 10.714 10.747 10.715 10.655
Debts 274.168 278.161 223.934 206.288 189.817 220.006 157.932 137.487 123.845 120.698
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 186.860 euro in 2024 which includes Inventories of 91.465 euro, Receivables of 92.073 euro and cash availability of 3.322 euro.
The company's Equity was valued at 130.150 euro, while total Liabilities amounted to 120.698 euro. Equity decreased by -72.419 euro, from 203.707 euro in 2023, to 130.150 in 2024.
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