Company Liliacul Mov S.r.l. with Fiscal Code 39463698
recorded a turnover of 2024 of
201,
with a net profit of
-446
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
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 65.3%, from 122 euro in the year 2023, to 201 euro in 2024.
The Net Profit decreased by -122 euro, from 122 euro in 2023, to 0 in the last year.
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Financial Rating - LILIACUL MOV S.R.L.
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Payment Limits - Liliacul Mov S.r.l.
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Prob. of insolvency - Liliacul Mov S.r.l.
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Financial Reports - Liliacul Mov 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
3.948 euro in 2024 which includes Inventories of
3.134 euro, Receivables of
372 euro and cash availability of
442 euro.
The company's Equity was valued at
850 euro, while total Liabilities amounted to
75.475 euro.
Equity decreased by -406 euro, from 1.263 euro in 2023, to 850 in 2024.
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