Company Lili-Suya Com S.r.l. with Fiscal Code 33991651
recorded a turnover of 2024 of
1.218.240,
with a net profit of
-55.815
and having an average number of employees of
19.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lili-Suya Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
904.113
603.135
293.466
882.027
949.644
734.329
752.611
950.102
991.824
1.218.240
Total Income - EUR
904.327
603.867
293.837
881.854
949.644
734.329
752.611
950.102
991.824
1.235.639
Total Expenses - EUR
736.868
553.943
323.269
815.394
883.158
768.020
761.482
849.187
907.322
1.291.454
Gross Profit/Loss - EUR
167.458
49.924
-29.431
66.460
66.486
-33.691
-8.871
100.915
84.502
-55.815
Net Profit/Loss - EUR
139.413
41.684
-29.431
57.581
56.990
-40.886
-16.247
91.414
74.584
-55.815
Employees
16
17
24
21
21
16
18
20
21
19
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 23.5%, from 991.824 euro in the year 2023, to 1.218.240 euro in 2024.
The Net Profit decreased by -74.167 euro, from 74.584 euro in 2023, to 0 in the last year.
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Financial Rating - LILI-SUYA COM S.R.L.
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Financial Reports - Lili-Suya Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lili-Suya Com S.r.l. - CUI 33991651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.285
6.497
3.549
697
0
19.070
13.674
8.729
3.730
0
Current Assets
250.156
288.880
400.563
548.934
668.480
559.771
688.791
858.998
751.068
689.687
Inventories
220.222
260.106
372.783
536.059
627.195
498.840
642.290
744.171
705.590
624.032
Receivables
17.278
17.020
752
-2.711
11.012
-5.539
3.282
3.576
3.781
8.534
Cash
12.656
11.754
27.029
15.586
30.272
66.470
43.218
111.252
41.697
57.121
Shareholders Funds
139.458
-86.108
14.782
72.091
127.685
84.379
66.261
157.881
231.986
174.874
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
119.984
381.486
389.330
477.539
540.794
494.462
636.204
709.846
522.811
514.813
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
689.687 euro in 2024 which includes Inventories of
624.032 euro, Receivables of
8.534 euro and cash availability of
57.121 euro.
The company's Equity was valued at
174.874 euro, while total Liabilities amounted to
514.813 euro.
Equity decreased by -55.815 euro, from 231.986 euro in 2023, to 174.874 in 2024.
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