Company Lilia Com S.r.l. with Fiscal Code 23074694
recorded a turnover of 2024 of
20.619,
with a net profit of
2.842
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilia Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.956
41.227
24.890
19.764
21.630
18.203
22.688
26.507
29.498
20.619
Total Income - EUR
18.956
41.227
24.890
19.764
21.630
18.203
22.688
26.507
29.498
20.619
Total Expenses - EUR
16.260
30.293
21.860
17.962
20.069
17.174
19.850
22.668
24.689
17.116
Gross Profit/Loss - EUR
2.696
10.934
3.030
1.803
1.561
1.029
2.838
3.839
4.809
3.503
Net Profit/Loss - EUR
2.128
10.523
2.772
1.605
1.345
855
2.601
3.587
4.512
2.842
Employees
2
2
2
2
1
1
1
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 -29.7%, from 29.498 euro in the year 2023, to 20.619 euro in 2024.
The Net Profit decreased by -1.645 euro, from 4.512 euro in 2023, to 2.842 in the last year.
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Financial Rating - LILIA COM S.R.L.
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Prob. of insolvency - Lilia Com S.r.l.
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Financial Reports - Lilia Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lilia Com S.r.l. - CUI 23074694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.808
10.488
12.996
14.652
15.983
15.691
21.749
23.732
26.700
28.519
Inventories
22.552
10.432
11.732
13.603
13.931
15.162
17.856
23.478
26.173
27.157
Receivables
0
0
0
790
0
0
0
0
0
0
Cash
256
56
1.264
260
2.051
529
3.893
254
528
1.362
Shareholders Funds
-1.306
9.230
11.847
13.234
14.323
14.906
17.177
20.818
25.266
27.967
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
24.113
1.258
1.149
1.418
1.660
784
4.571
2.914
1.434
552
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.519 euro in 2024 which includes Inventories of
27.157 euro, Receivables of
0 euro and cash availability of
1.362 euro.
The company's Equity was valued at
27.967 euro, while total Liabilities amounted to
552 euro.
Equity increased by 2.842 euro, from 25.266 euro in 2023, to 27.967 in 2024.
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