The most important financial indicators for the company Liliacul Srl - Unique Identification Number 2214230:
sales in 2023 was
1.257.912
euro, registering a net profit of
80.673
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.3%, from 1.346.372 euro in the year 2022, to 1.257.912 euro in 2023.
The Net Profit decreased by -10.558 euro, from 91.508 euro in 2022, to 80.673 in the last year.
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
604.863 euro in 2023 which includes Inventories of
475.512 euro, Receivables of
3.747 euro and cash availability of
85.151 euro.
The company's Equity was valued at
846.036 euro, while total Liabilities amounted to
98.002 euro.
Equity increased by 20.024 euro, from 828.525 euro in 2022, to 846.036 in 2023.
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