Financial results - LILIACUL COMPLEX COMERCIAL SRL

Financial Summary - Liliacul Complex Comercial Srl
Unique identification code: 217035
Registration number: J12/2293/1991
Nace: 5510
Sales - Ron
187.291
Net Profit - Ron
746
Employees
8
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Company Liliacul Complex Comercial Srl with Fiscal Code 217035 recorded a turnover of 2024 of 187.291, with a net profit of 746 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliacul Complex Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.071 145.047 150.001 156.822 169.150 54.614 79.101 109.751 170.805 187.291
Total Income - EUR 167.090 145.047 151.702 156.879 169.178 65.416 79.666 165.884 191.928 188.122
Total Expenses - EUR 128.057 113.542 118.747 119.796 135.395 95.861 78.078 133.984 189.578 181.757
Gross Profit/Loss - EUR 39.032 31.505 32.955 37.084 33.782 -30.444 1.588 31.900 2.349 6.365
Net Profit/Loss - EUR 39.032 31.505 30.405 35.515 32.091 -30.923 1.107 30.590 635 746
Employees 12 9 8 9 11 8 4 7 7 8
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 10.3%, from 170.805 euro in the year 2023, to 187.291 euro in 2024. The Net Profit increased by 115 euro, from 635 euro in 2023, to 746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liliacul Complex Comercial Srl - CUI 217035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482.865 460.253 435.859 411.012 391.004 366.397 342.974 328.672 333.160 295.945
Current Assets 19.392 16.111 16.196 18.147 14.260 6.727 24.231 32.292 10.555 53.021
Inventories 1.741 894 846 733 698 83 185 528 4.669 6.881
Receivables 2.573 4.660 432 857 304 1.190 11.444 3.399 688 39.782
Cash 15.079 10.556 14.918 16.557 13.258 5.454 12.602 28.366 5.198 6.358
Shareholders Funds 232.530 261.664 287.641 317.878 343.812 306.372 300.684 332.207 331.835 330.727
Social Capital 25.247 24.990 24.567 24.116 23.649 23.201 22.686 22.757 22.688 22.561
Debts 269.727 214.699 164.413 111.281 61.452 66.752 46.098 29.390 14.497 19.367
Income in Advance 0 0 0 0 0 0 20.422 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.021 euro in 2024 which includes Inventories of 6.881 euro, Receivables of 39.782 euro and cash availability of 6.358 euro.
The company's Equity was valued at 330.727 euro, while total Liabilities amounted to 19.367 euro. Equity increased by 747 euro, from 331.835 euro in 2023, to 330.727 in 2024. The Debt Ratio was 5.5% in the year 2024.

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