Company Liliacul Srl with Fiscal Code 2434235
recorded a turnover of 2024 of
217.225,
with a net profit of
2.162
and having an average number of employees of
5.
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
81.778
133.016
84.530
100.710
118.278
144.142
176.406
193.239
226.367
217.225
Total Income - EUR
82.623
134.229
85.443
102.986
119.778
159.987
194.761
277.582
269.562
235.292
Total Expenses - EUR
82.549
127.298
96.800
116.738
128.153
155.435
189.280
205.323
229.940
227.130
Gross Profit/Loss - EUR
74
6.931
-11.357
-13.752
-8.375
4.552
5.481
72.259
39.622
8.162
Net Profit/Loss - EUR
74
6.235
-11.666
-14.776
-9.572
3.254
4.008
69.538
37.331
2.162
Employees
6
6
6
6
6
6
6
6
5
5
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 decreased by -3.5%, from 226.367 euro in the year 2023, to 217.225 euro in 2024.
The Net Profit decreased by -34.960 euro, from 37.331 euro in 2023, to 2.162 in the last year.
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Financial Rating - LILIACUL SRL
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Payment Limits - 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
60.739 euro in 2024 which includes Inventories of
42.259 euro, Receivables of
4.673 euro and cash availability of
13.808 euro.
The company's Equity was valued at
40.329 euro, while total Liabilities amounted to
21.146 euro.
Equity increased by 2.162 euro, from 38.381 euro in 2023, to 40.329 in 2024.
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