Company Liliacul S.r.l. with Fiscal Code 3949299
recorded a turnover of 2024 of
95.130,
with a net profit of
-1.438
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liliacul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.465
34.515
37.478
41.695
84.984
109.761
127.307
122.160
130.687
95.130
Total Income - EUR
24.575
34.515
40.205
41.695
84.984
109.761
127.307
122.160
130.687
95.130
Total Expenses - EUR
26.219
31.419
37.836
40.675
74.036
109.522
123.968
119.759
128.978
96.309
Gross Profit/Loss - EUR
-1.644
3.096
2.369
1.021
10.948
239
3.339
2.402
1.708
-1.178
Net Profit/Loss - EUR
-2.381
2.751
1.966
500
10.099
-859
2.066
1.501
401
-1.438
Employees
2
2
2
2
2
2
2
1
2
2
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 -26.8%, from 130.687 euro in the year 2023, to 95.130 euro in 2024.
The Net Profit decreased by -399 euro, from 401 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Liliacul S.r.l.
Financial Rating - LILIACUL S.R.L.
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Financial Rating
Payment Limits - Liliacul S.r.l.
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Prob. of insolvency - Liliacul S.r.l.
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Insolvency Probability
Financial Reports - Liliacul S.r.l.
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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
50.557 euro in 2024 which includes Inventories of
50.194 euro, Receivables of
16 euro and cash availability of
347 euro.
The company's Equity was valued at
851 euro, while total Liabilities amounted to
53.724 euro.
Equity decreased by -1.438 euro, from 2.301 euro in 2023, to 851 in 2024.
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