Financial results - LILIA CEBOTARI SRL

Financial Summary - Lilia Cebotari Srl
Unique identification code: 14689321
Registration number: J12/1124/2002
Nace: 1822
Sales - Ron
-
Net Profit - Ron
-212
Employees
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Company Lilia Cebotari Srl with Fiscal Code 14689321 recorded a turnover of 2024 of - , with a net profit of -212 and having an average number of employees of - . The company operates in the field of having the NACE code 1822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilia Cebotari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 327 2.059 0 3.226 161 0 0 0 0
Total Income - EUR 0 327 2.059 0 3.226 161 0 0 0 0
Total Expenses - EUR 0 0 0 0 17 1 0 0 0 212
Gross Profit/Loss - EUR 0 327 2.059 0 3.209 160 0 0 0 -212
Net Profit/Loss - EUR 0 317 1.998 0 3.113 155 0 0 0 -212
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LILIA CEBOTARI SRL

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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 - Lilia Cebotari Srl - CUI 14689321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.926 24.009 25.652 25.181 27.436 27.075 26.475 26.557 26.476 26.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.496 11.705 11.507 11.296 26.736 26.022 25.445 25.524 25.447 25.305
Cash 12.430 12.303 14.145 13.885 700 1.053 1.030 1.033 1.030 811
Shareholders Funds 22.527 22.614 24.220 23.775 26.427 26.082 25.503 25.582 25.505 25.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.399 1.394 1.433 1.406 1.008 994 972 975 972 966
Income in Advance 0 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 "1822 - 1822"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.305 euro and cash availability of 811 euro.
The company's Equity was valued at 25.150 euro, while total Liabilities amounted to 966 euro. Equity decreased by -212 euro, from 25.505 euro in 2023, to 25.150 in 2024.

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