Financial results - LILIACUL CIMPENI S.R.L.

Financial Summary - Liliacul Cimpeni S.r.l.
Unique identification code: 6000107
Registration number: J01/762/1994
Nace: 4711
Sales - Ron
245.539
Net Profit - Ron
16.727
Employees
7
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Company Liliacul Cimpeni S.r.l. with Fiscal Code 6000107 recorded a turnover of 2024 of 245.539, with a net profit of 16.727 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliacul Cimpeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.961 247.358 319.112 320.420 345.318 301.882 273.607 243.091 245.497 245.539
Total Income - EUR 218.968 247.384 319.151 320.467 345.361 301.926 273.608 243.106 245.513 246.239
Total Expenses - EUR 213.515 227.093 288.769 294.318 314.773 286.264 268.345 220.402 224.003 226.402
Gross Profit/Loss - EUR 5.452 20.291 30.382 26.148 30.587 15.662 5.263 22.704 21.510 19.837
Net Profit/Loss - EUR 4.570 16.980 25.515 22.944 27.134 12.872 2.582 20.321 19.055 16.727
Employees 8 9 9 9 10 9 9 8 7 7
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 increased by 0.6%, from 245.497 euro in the year 2023, to 245.539 euro in 2024. The Net Profit decreased by -2.222 euro, from 19.055 euro in 2023, to 16.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liliacul Cimpeni S.r.l. - CUI 6000107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.959 30.041 27.968 25.963 24.148 22.490 20.837 19.745 18.707 17.756
Current Assets 34.980 35.658 34.687 34.757 34.901 34.446 24.244 31.583 32.222 33.595
Inventories 32.432 30.255 28.382 27.408 22.686 28.849 19.734 20.014 14.787 7.064
Receivables 1.371 1.527 2.068 1.935 2.417 0 530 378 2.909 1.882
Cash 1.176 3.876 4.238 5.414 9.797 5.598 3.980 11.191 14.526 24.650
Shareholders Funds 40.369 36.713 44.914 41.986 45.808 31.191 20.495 38.291 36.969 34.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.570 28.986 17.741 18.733 13.241 25.745 24.585 13.037 13.960 16.810
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.595 euro in 2024 which includes Inventories of 7.064 euro, Receivables of 1.882 euro and cash availability of 24.650 euro.
The company's Equity was valued at 34.541 euro, while total Liabilities amounted to 16.810 euro. Equity decreased by -2.222 euro, from 36.969 euro in 2023, to 34.541 in 2024.

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