Financial results - LILIACUL SRL

Financial Summary - Liliacul Srl
Unique identification code: 1133889
Registration number: J08/2260/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Liliacul Srl with Fiscal Code 1133889 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.423 50.108 43.645 38.179 11.158 263 0 0 0 0
Total Income - EUR 49.423 50.108 43.645 38.179 11.158 263 0 0 0 0
Total Expenses - EUR 47.727 49.222 44.418 40.602 14.682 1.944 1.964 59 0 0
Gross Profit/Loss - EUR 1.697 886 -774 -2.423 -3.524 -1.681 -1.964 -59 0 0
Net Profit/Loss - EUR 214 -116 -1.210 -2.805 -3.635 -1.689 -1.964 -59 0 0
Employees 2 1 1 1 1 1 1 1 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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Liliacul Srl

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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 - Liliacul Srl - CUI 1133889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 0 0 0 0 0 0 0 0 0
Current Assets 13.247 13.635 12.450 13.126 10.989 10.676 10.460 10.493 10.461 885
Inventories 1.854 2.670 1.699 2.146 919 733 783 719 717 713
Receivables 11.282 10.613 10.435 10.532 10.059 9.849 9.572 9.667 9.638 67
Cash 111 352 317 448 11 94 106 106 106 105
Shareholders Funds 7.699 7.505 6.168 3.250 -448 -2.129 -4.045 -4.117 -4.105 -4.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.702 6.130 6.283 9.876 11.438 12.805 14.506 14.610 14.566 4.967
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 885 euro in 2024 which includes Inventories of 713 euro, Receivables of 67 euro and cash availability of 105 euro.
The company's Equity was valued at -4.082 euro, while total Liabilities amounted to 4.967 euro.

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