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Financial results - LILI ŞI IULI CIM SRL

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Financial Summary - Lili Şi Iuli Cim Srl
Unique identification code: 36579770
Registration number: J04/1221/2016
Nace: 4782
Sales - Ron
57.588
Net Profit - Ron
10.510
Employees
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Company Lili Şi Iuli Cim Srl with Fiscal Code 36579770 recorded a turnover of 2024 of 57.588, with a net profit of 10.510 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili Şi Iuli Cim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.197 33.411 32.797 15.206 34.227 44.948 49.011 57.588
Total Income - EUR - 0 17.197 33.411 32.797 15.421 34.238 44.959 49.013 57.633
Total Expenses - EUR - 7 10.081 14.338 8.548 8.873 20.075 34.560 34.826 45.129
Gross Profit/Loss - EUR - -7 7.115 19.073 24.249 6.548 14.164 10.398 14.187 12.504
Net Profit/Loss - EUR - -7 6.599 18.077 23.265 6.089 13.157 10.003 13.706 10.510
Employees - 0 0 0 0 0 0 1 2 0
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 18.2%, from 49.011 euro in the year 2023, to 57.588 euro in 2024. The Net Profit decreased by -3.120 euro, from 13.706 euro in 2023, to 10.510 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Iuli Cim Srl - CUI 36579770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.913 13.406 25.005 35.546 40.314 25.063 32.009 33.888 32.330
Inventories - 5.877 10.269 7.079 19.316 15.688 7.171 11.985 17.261 10.205
Receivables - 0 0 0 0 0 0 483 3.826 5.254
Cash - 36 3.137 17.926 16.230 24.625 17.892 19.542 12.802 16.871
Shareholders Funds - 38 6.636 24.591 34.736 40.167 23.558 33.634 35.108 32.636
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.875 6.769 414 810 147 1.505 1.535 1.931 2.827
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.330 euro in 2024 which includes Inventories of 10.205 euro, Receivables of 5.254 euro and cash availability of 16.871 euro.
The company's Equity was valued at 32.636 euro, while total Liabilities amounted to 2.827 euro. Equity decreased by -2.276 euro, from 35.108 euro in 2023, to 32.636 in 2024.
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