Financial results - LILIADAR SRL

Financial Summary - Liliadar Srl
Unique identification code: 29911565
Registration number: J2012000519138
Nace: 9621
Sales - Ron
64.410
Net Profit - Ron
-3.432
Employees
2
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Company Liliadar Srl with Fiscal Code 29911565 recorded a turnover of 2024 of 64.410, with a net profit of -3.432 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliadar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.199 13.795 10.151 29.432 30.642 28.612 33.207 59.649 54.306 64.410
Total Income - EUR 9.768 15.280 11.014 30.218 30.808 32.799 37.217 72.629 56.626 65.734
Total Expenses - EUR 13.928 16.890 13.869 19.994 22.269 21.317 43.621 49.050 54.622 68.598
Gross Profit/Loss - EUR -4.160 -1.610 -2.855 10.224 8.539 11.481 -6.404 23.579 2.004 -2.864
Net Profit/Loss - EUR -4.433 -1.764 -2.967 9.922 8.230 11.216 -6.746 22.908 1.543 -3.432
Employees 2 1 2 3 2 3 3 4 3 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 increased by 19.3%, from 54.306 euro in the year 2023, to 64.410 euro in 2024. The Net Profit decreased by -1.534 euro, from 1.543 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liliadar Srl - CUI 29911565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.698 724 28 0 0 0 20 4.882 3.571 34.546
Current Assets 1.596 2.853 949 792 2.832 19.361 1.077 13.286 16.024 16.944
Inventories 1.016 1.273 744 392 2.268 3.275 336 0 0 0
Receivables 0 0 0 312 191 2.272 -386 44 0 7.644
Cash 579 1.580 204 89 373 13.814 1.127 13.242 16.024 9.300
Shareholders Funds -26.876 -28.367 -30.893 -20.404 -11.779 -340 -7.421 15.126 17.299 13.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.169 31.943 31.869 21.196 14.611 19.701 8.519 3.042 2.297 37.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.644 euro and cash availability of 9.300 euro.
The company's Equity was valued at 13.779 euro, while total Liabilities amounted to 37.711 euro. Equity decreased by -3.423 euro, from 17.299 euro in 2023, to 13.779 in 2024.

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