Company Lili Vas Cafe S.r.l. with Fiscal Code 46778290
recorded a turnover of 2024 of
55.883,
with a net profit of
-5.563
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lili Vas Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.755
29.127
55.883
Total Income - EUR
-
-
-
-
-
-
-
4.755
29.127
55.883
Total Expenses - EUR
-
-
-
-
-
-
-
4.722
34.617
60.888
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
33
-5.489
-5.005
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-14
-5.781
-5.563
Employees
-
-
-
-
-
-
-
1
2
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 increased by 92.9%, from 29.127 euro in the year 2023, to 55.883 euro in 2024.
Check the financial reports for the company - Lili Vas Cafe S.r.l.
Financial Rating - LILI VAS CAFE S.R.L.
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Financial Rating
Payment Limits - Lili Vas Cafe S.r.l.
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Prob. of insolvency - Lili Vas Cafe S.r.l.
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Insolvency Probability
Financial Reports - Lili Vas Cafe S.r.l.
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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 Vas Cafe S.r.l. - CUI 46778290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
162
162
0
Current Assets
-
-
-
-
-
-
-
6.920
23.687
18.275
Inventories
-
-
-
-
-
-
-
6.827
22.323
15.128
Receivables
-
-
-
-
-
-
-
0
121
65
Cash
-
-
-
-
-
-
-
93
1.242
3.082
Shareholders Funds
-
-
-
-
-
-
-
26
-5.755
-11.286
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.056
29.603
29.561
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.275 euro in 2024 which includes Inventories of
15.128 euro, Receivables of
65 euro and cash availability of
3.082 euro.
The company's Equity was valued at
-11.286 euro, while total Liabilities amounted to
29.561 euro.
Equity decreased by -5.563 euro, from -5.755 euro in 2023, to -11.286 in 2024.
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