Financial results - LILI TRANSPORT PAN S.R.L.

Financial Summary - Lili Transport Pan S.r.l.
Unique identification code: 45833116
Registration number: J52/284/2022
Nace: 4941
Sales - Ron
25.739
Net Profit - Ron
-9.532
Employees
2
Open Account
Company Lili Transport Pan S.r.l. with Fiscal Code 45833116 recorded a turnover of 2024 of 25.739, with a net profit of -9.532 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lili Transport Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.584 0 25.739
Total Income - EUR - - - - - - - 25.615 0 25.744
Total Expenses - EUR - - - - - - - 28.520 8.973 35.018
Gross Profit/Loss - EUR - - - - - - - -2.905 -8.973 -9.275
Net Profit/Loss - EUR - - - - - - - -3.161 -8.973 -9.532
Employees - - - - - - - 1 1 2
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.
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 Transport Pan S.r.l. - CUI 45833116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.074 747 2.794
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.155 0 0
Cash - - - - - - - 4.918 747 2.794
Shareholders Funds - - - - - - - -3.120 -12.084 -21.549
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.194 12.831 24.342
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.794 euro.
The company's Equity was valued at -21.549 euro, while total Liabilities amounted to 24.342 euro. Equity decreased by -9.532 euro, from -12.084 euro in 2023, to -21.549 in 2024.

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