The most important financial indicators for the company Lili Vali Şi Cornel Srl - Unique Identification Number 38066517:
sales in 2023 was
57.447
euro, registering a net profit of
-1.995
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.0%, from 46.837 euro in the year 2022, to 57.447 euro in 2023.
The Net Profit decreased by -3.384 euro, from 3.394 euro in 2022, to 0 in the last year.
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 Vali Şi Cornel Srl - CUI 38066517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
405
398
0
0
0
722
720
Current Assets
-
-
-
2.560
0
0
0
3.164
13.204
16.663
Inventories
-
-
-
2.493
0
0
0
2.956
12.552
11.662
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
66
0
0
0
208
652
5.001
Shareholders Funds
-
-
-
418
1.159
0
0
213
3.608
1.602
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.630
1.644
0
0
2.951
10.318
15.780
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.663 euro in 2023 which includes Inventories of
11.662 euro, Receivables of
0 euro and cash availability of
5.001 euro.
The company's Equity was valued at
1.602 euro, while total Liabilities amounted to
15.780 euro.
Equity decreased by -1.995 euro, from 3.608 euro in 2022, to 1.602 in 2023.
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Comments - Lili Vali Şi Cornel Srl