Company Lili Vali Şi Cornel Srl with Fiscal Code 38066517
recorded a turnover of 2024 of
20.807,
with a net profit of
-5.683
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lili Vali Şi Cornel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.034
9.518
0
0
648
46.837
57.447
20.807
Total Income - EUR
-
-
2.362
10.378
0
0
648
47.899
57.447
20.809
Total Expenses - EUR
-
-
1.917
9.318
1.136
0
415
43.717
58.867
26.284
Gross Profit/Loss - EUR
-
-
445
1.060
-1.136
0
233
4.182
-1.420
-5.475
Net Profit/Loss - EUR
-
-
374
748
-1.136
0
213
3.394
-1.995
-5.683
Employees
-
-
0
0
0
0
0
1
1
1
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 decreased by -63.6%, from 57.447 euro in the year 2023, to 20.807 euro in 2024.
Check the financial reports for the company - Lili Vali Şi Cornel Srl
Financial Rating - LILI VALI ŞI CORNEL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Lili Vali Şi Cornel Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Lili Vali Şi Cornel Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Lili Vali Şi Cornel Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
405
398
0
0
0
722
720
716
Current Assets
-
-
2.560
0
0
0
3.164
13.204
16.663
9.961
Inventories
-
-
2.493
0
0
0
2.956
12.552
11.662
6.718
Receivables
-
-
0
0
0
0
0
0
0
1.450
Cash
-
-
66
0
0
0
208
652
5.001
1.793
Shareholders Funds
-
-
418
1.159
0
0
213
3.608
1.602
-4.090
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.630
1.644
0
0
2.951
10.318
15.780
14.767
Income in Advance
-
-
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
"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
9.961 euro in 2024 which includes Inventories of
6.718 euro, Receivables of
1.450 euro and cash availability of
1.793 euro.
The company's Equity was valued at
-4.090 euro, while total Liabilities amounted to
14.767 euro.
Equity decreased by -5.683 euro, from 1.602 euro in 2023, to -4.090 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lili Vali Şi Cornel Srl