Company Lili4Cars Transport S.r.l. with Fiscal Code 36421159
recorded a turnover of 2024 of
- ,
with a net profit of
-1.327
and having an average number of employees of
- .
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 -
Lili4Cars Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.982
42.462
38.457
27.749
65.489
35.269
4.593
0
0
Total Income - EUR
-
10.027
42.462
39.335
29.168
78.513
40.323
6.196
0
0
Total Expenses - EUR
-
16.348
39.655
44.104
35.182
61.299
38.839
9.422
1.627
1.327
Gross Profit/Loss - EUR
-
-6.321
2.806
-4.770
-6.014
17.214
1.484
-3.226
-1.627
-1.327
Net Profit/Loss - EUR
-
-6.421
2.382
-5.163
-6.305
16.455
419
-3.412
-1.627
-1.327
Employees
-
2
2
2
2
2
1
1
0
0
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.
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Financial Rating - LILI4CARS TRANSPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Lili4Cars Transport S.r.l.
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Insolvency Probability
Financial Reports - Lili4Cars Transport 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 -
Lili4Cars Transport S.r.l. - CUI 36421159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.670
5.105
3.372
1.709
7.114
4.908
2.788
1.264
0
Current Assets
-
4.654
8.463
6.464
3.133
9.625
6.733
2.092
2.272
2.273
Inventories
-
166
695
2.146
1.052
0
0
0
0
0
Receivables
-
790
5.159
3.671
1.114
5.587
6.474
2.082
2.096
2.098
Cash
-
3.698
2.610
647
966
4.038
259
10
176
175
Shareholders Funds
-
-6.376
-3.887
-8.978
-15.109
1.632
2.015
-1.390
-3.013
-4.323
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.700
17.455
19.013
20.850
15.454
9.732
6.270
6.549
6.596
Income in Advance
-
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
"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
2.273 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.098 euro and cash availability of
175 euro.
The company's Equity was valued at
-4.323 euro, while total Liabilities amounted to
6.596 euro.
Equity decreased by -1.327 euro, from -3.013 euro in 2023, to -4.323 in 2024.
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