The most important financial indicators for the company Liliacul S.r.l. - Unique Identification Number 2434235:
sales in 2023 was
226.367
euro, registering a net profit of
37.331
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 17.5%, from 193.239 euro in the year 2022, to 226.367 euro in 2023.
The Net Profit decreased by -31.997 euro, from 69.538 euro in 2022, to 37.331 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
71.126 euro in 2023 which includes Inventories of
57.838 euro, Receivables of
1.081 euro and cash availability of
12.208 euro.
The company's Equity was valued at
38.381 euro, while total Liabilities amounted to
33.315 euro.
Equity increased by 25.201 euro, from 13.221 euro in 2022, to 38.381 in 2023.
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