Company Liliacul Srl with Fiscal Code 2214230
recorded a turnover of 2024 of
1.264.693,
with a net profit of
80.839
and having an average number of employees of
20.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liliacul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.076.094
1.151.968
1.120.839
1.170.292
1.200.566
1.419.124
1.584.288
1.346.372
1.257.912
1.264.693
Total Income - EUR
1.080.644
1.154.156
1.130.860
1.172.959
1.207.315
1.424.299
1.588.822
1.347.777
1.271.771
1.272.958
Total Expenses - EUR
997.233
1.018.699
1.035.126
1.068.084
1.086.910
1.285.865
1.421.542
1.241.003
1.178.545
1.178.417
Gross Profit/Loss - EUR
83.411
135.457
95.734
104.875
120.405
138.434
167.280
106.775
93.225
94.540
Net Profit/Loss - EUR
72.447
115.579
82.576
90.060
103.502
118.139
145.892
91.508
80.673
80.839
Employees
31
31
31
32
32
26
20
20
20
20
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 1.1%, from 1.257.912 euro in the year 2023, to 1.264.693 euro in 2024.
The Net Profit increased by 617 euro, from 80.673 euro in 2023, to 80.839 in the last year.
Check the financial reports for the company - Liliacul Srl
Financial Rating - LILIACUL SRL
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Prob. of insolvency - Liliacul Srl
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Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
493.134 euro in 2024 which includes Inventories of
459.449 euro, Receivables of
4.156 euro and cash availability of
29.509 euro.
The company's Equity was valued at
680.907 euro, while total Liabilities amounted to
225.091 euro.
Equity decreased by -160.401 euro, from 846.036 euro in 2023, to 680.907 in 2024.
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