The most important financial indicators for the company Lilia Com S.r.l. - Unique Identification Number 23074694:
sales in 2023 was
29.498
euro, registering a net profit of
4.512
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.6%, from 26.507 euro in the year 2022, to 29.498 euro in 2023.
The Net Profit increased by 936 euro, from 3.587 euro in 2022, to 4.512 in the last year.
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 Com S.r.l. - CUI 23074694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.027
22.808
10.488
12.996
14.652
15.983
15.691
21.749
23.732
26.700
Inventories
21.672
22.552
10.432
11.732
13.603
13.931
15.162
17.856
23.478
26.173
Receivables
0
0
0
0
790
0
0
0
0
0
Cash
355
256
56
1.264
260
2.051
529
3.893
254
528
Shareholders Funds
-3.405
-1.306
9.230
11.847
13.234
14.323
14.906
17.177
20.818
25.266
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
25.432
24.113
1.258
1.149
1.418
1.660
784
4.571
2.914
1.434
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.700 euro in 2023 which includes Inventories of
26.173 euro, Receivables of
0 euro and cash availability of
528 euro.
The company's Equity was valued at
25.266 euro, while total Liabilities amounted to
1.434 euro.
Equity increased by 4.512 euro, from 20.818 euro in 2022, to 25.266 in 2023.
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Comments - Lilia Com S.r.l.