Company Liliacul Srl with Fiscal Code 2361370
recorded a turnover of 2024 of
13.853,
with a net profit of
-8.210
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liliacul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.826
17.668
13.028
12.160
18.241
19.265
20.714
19.145
13.801
13.853
Total Income - EUR
20.845
17.668
13.028
12.160
18.241
19.637
20.714
19.145
13.801
13.853
Total Expenses - EUR
20.122
13.977
11.423
11.345
13.638
13.523
13.927
13.088
15.903
21.647
Gross Profit/Loss - EUR
723
3.691
1.606
815
4.603
6.114
6.787
6.057
-2.102
-7.794
Net Profit/Loss - EUR
196
3.161
1.314
652
4.420
5.809
6.165
5.512
-2.219
-8.210
Employees
1
1
1
1
1
0
0
0
1
1
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 0.9%, from 13.801 euro in the year 2023, to 13.853 euro in 2024.
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
4.036 euro in 2024 which includes Inventories of
2.121 euro, Receivables of
41 euro and cash availability of
1.873 euro.
The company's Equity was valued at
-8.568 euro, while total Liabilities amounted to
13.002 euro.
Equity decreased by -29.339 euro, from 20.887 euro in 2023, to -8.568 in 2024.
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