Financial results - LILIAFER S.R.L.

Financial Summary - Liliafer S.r.l.
Unique identification code: 11435019
Registration number: J40/12894/1998
Nace: 4782
Sales - Ron
-
Net Profit - Ron
-30
Employees
Open Account
Company Liliafer S.r.l. with Fiscal Code 11435019 recorded a turnover of 2024 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliafer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.230 2.914 31 0 0 0 0 0 0 0
Total Income - EUR 7.040 2.914 31 0 0 0 0 0 0 0
Total Expenses - EUR 9.899 7.041 49 32 32 0 61 30 30 30
Gross Profit/Loss - EUR -2.858 -4.127 -18 -32 -32 0 -61 -30 -30 -30
Net Profit/Loss - EUR -3.070 -4.214 -19 -32 -32 0 -61 -30 -30 -30
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Liliafer 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Liliafer S.r.l. - CUI 11435019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.962 5.657 5.543 5.441 5.273 5.173 5.058 5.074 5.210 5.150
Inventories 3.474 4.150 4.064 3.989 3.912 3.838 3.753 3.765 3.753 3.732
Receivables 1.443 1.428 1.404 1.378 1.351 1.326 1.296 1.300 1.296 1.289
Cash 46 79 75 74 9 9 9 9 160 129
Shareholders Funds -36.858 -40.696 -40.026 -39.324 -38.594 -37.862 -37.083 -37.229 -37.146 -36.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.820 46.353 45.569 44.765 43.867 43.035 42.141 42.303 42.356 42.119
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.150 euro in 2024 which includes Inventories of 3.732 euro, Receivables of 1.289 euro and cash availability of 129 euro.
The company's Equity was valued at -36.969 euro, while total Liabilities amounted to 42.119 euro. Equity decreased by -30 euro, from -37.146 euro in 2023, to -36.969 in 2024.

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