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Financial results - LILIACOS BLACK S.R.L.

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Financial Summary - Liliacos Black S.r.l.
Unique identification code: 30625290
Registration number: J15/598/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Liliacos Black S.r.l. with Fiscal Code 30625290 recorded a turnover of 2017 of - , with a net profit of -60 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 - Liliacos Black S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - - - - -
Total Income - EUR 0 557 0 - - - - - - -
Total Expenses - EUR 587 893 65 - - - - - - -
Gross Profit/Loss - EUR -587 -337 -65 - - - - - - -
Net Profit/Loss - EUR -587 -353 -65 - - - - - - -
Employees 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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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 - Liliacos Black S.r.l. - CUI 30625290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.196 304 233 - - - - - - -
Current Assets 505 1.043 1.009 - - - - - - -
Inventories 203 201 197 - - - - - - -
Receivables 327 215 212 - - - - - - -
Cash -25 627 600 - - - - - - -
Shareholders Funds -3.059 -3.381 -3.389 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 4.760 4.728 4.631 - - - - - - -
Income in Advance 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 1.009 euro in 2017 which includes Inventories of 197 euro, Receivables of 212 euro and cash availability of 600 euro.
The company's Equity was valued at -3.389 euro, while total Liabilities amounted to 4.631 euro. Equity decreased by -65 euro, from -3.381 euro in 2016, to -3.389 in 2017.
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