Financial results - LILIACK INCORPORATED S.R.L.

Financial Summary - Liliack Incorporated S.r.l.
Unique identification code: 44748241
Registration number: J22/2744/2021
Nace: 6202
Sales - Ron
127.494
Net Profit - Ron
116.173
Employee
1
The most important financial indicators for the company Liliack Incorporated S.r.l. - Unique Identification Number 44748241: sales in 2023 was 127.494 euro, registering a net profit of 116.173 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liliack Incorporated S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 46.737 125.578 127.494
Total Income - EUR - - - - - - - 46.739 125.921 127.821
Total Expenses - EUR - - - - - - - 964 8.236 10.373
Gross Profit/Loss - EUR - - - - - - - 45.775 117.685 117.448
Net Profit/Loss - EUR - - - - - - - 45.047 116.454 116.173
Employees - - - - - - - 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. 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 1.8%, from 125.578 euro in the year 2022, to 127.494 euro in 2023. The Net Profit increased by 72 euro, from 116.454 euro in 2022, to 116.173 in the last year.

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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 - Liliack Incorporated S.r.l. - CUI 44748241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 46.568 117.480 121.984
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.324 115.201 117.294
Cash - - - - - - - 37.244 2.279 4.690
Shareholders Funds - - - - - - - 45.088 116.495 120.706
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.481 985 1.278
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.294 euro and cash availability of 4.690 euro.
The company's Equity was valued at 120.706 euro, while total Liabilities amounted to 1.278 euro. Equity increased by 4.564 euro, from 116.495 euro in 2022, to 120.706 in 2023.

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