Financial results - LILI SIM SRL

Financial Summary - Lili Sim Srl
Unique identification code: 14529045
Registration number: J39/134/2002
Nace: 4939
Sales - Ron
182.471
Net Profit - Ron
-4.483
Employees
9
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Company Lili Sim Srl with Fiscal Code 14529045 recorded a turnover of 2024 of 182.471, with a net profit of -4.483 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.058 142.820 135.359 158.621 159.564 80.198 84.926 146.647 142.168 182.471
Total Income - EUR 149.089 142.829 135.359 158.621 159.564 80.198 85.027 146.946 418.165 182.472
Total Expenses - EUR 164.941 148.726 132.682 177.889 178.473 128.392 140.446 177.646 224.588 184.012
Gross Profit/Loss - EUR -15.852 -5.897 2.677 -19.268 -18.909 -48.194 -55.418 -30.700 193.576 -1.540
Net Profit/Loss - EUR -15.852 -6.216 1.430 -20.854 -20.505 -48.996 -56.269 -32.170 189.395 -4.483
Employees 12 12 12 11 9 9 9 11 10 9
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 29.1%, from 142.168 euro in the year 2023, to 182.471 euro in 2024. The Net Profit decreased by -188.336 euro, from 189.395 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lili Sim Srl - CUI 14529045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.263 116.667 91.913 184.656 156.923 130.250 104.188 86.798 33.436 77.303
Current Assets 6.854 3.176 25.375 5.966 2.492 5.546 4.689 2.009 27.258 17.256
Inventories 0 0 22.329 0 0 0 0 0 0 0
Receivables 4.867 2.778 2.146 4.825 2.116 4.378 3.595 1.714 18.863 14.822
Cash 1.987 397 901 1.141 376 1.167 1.093 294 8.395 2.435
Shareholders Funds 29.398 51.830 52.383 30.567 9.471 -39.705 -95.093 -127.558 62.224 57.393
Social Capital 45 100.249 98.553 96.744 94.871 93.072 91.008 91.291 91.014 90.505
Debts 131.756 96.756 93.185 187.814 177.167 202.258 230.135 242.611 7.211 51.022
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.822 euro and cash availability of 2.435 euro.
The company's Equity was valued at 57.393 euro, while total Liabilities amounted to 51.022 euro. Equity decreased by -4.483 euro, from 62.224 euro in 2023, to 57.393 in 2024.

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