Company Lilialma Com S.r.l. with Fiscal Code 6338109
recorded a turnover of 2024 of
128.693,
with a net profit of
964
and having an average number of employees of
4.
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 -
Lilialma Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
93.204
88.123
93.223
101.655
113.302
107.776
106.564
119.385
128.693
Total Income - EUR
-
93.204
88.123
93.223
111.728
134.123
135.490
131.080
149.789
145.628
Total Expenses - EUR
-
96.096
91.183
102.441
109.427
127.897
124.592
125.330
144.703
144.512
Gross Profit/Loss - EUR
-
-2.892
-3.060
-9.217
2.301
6.226
10.898
5.750
5.085
1.116
Net Profit/Loss - EUR
-
-2.892
-3.846
-10.149
1.259
4.885
9.610
4.637
3.812
964
Employees
-
4
0
5
4
5
5
5
5
4
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 8.4%, from 119.385 euro in the year 2023, to 128.693 euro in 2024.
The Net Profit decreased by -2.826 euro, from 3.812 euro in 2023, to 964 in the last year.
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Financial Reports - Lilialma Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lilialma Com S.r.l. - CUI 6338109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
25.987
27.792
39.238
40.142
40.076
43.756
43.816
43.607
43.287
Current Assets
-
22.125
20.355
21.567
28.417
22.605
28.598
23.047
12.374
17.213
Inventories
-
18.069
18.548
16.700
25.585
22.125
25.896
20.957
9.739
12.903
Receivables
-
3.701
1.495
3.339
1.662
254
110
0
0
2.923
Cash
-
356
312
1.529
1.169
225
2.593
2.091
2.635
1.387
Shareholders Funds
-
-8.921
-3.753
-10.058
-6.543
-1.534
8.110
12.772
16.545
17.417
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
57.033
51.899
70.863
75.102
64.215
64.245
54.091
39.435
43.083
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.213 euro in 2024 which includes Inventories of
12.903 euro, Receivables of
2.923 euro and cash availability of
1.387 euro.
The company's Equity was valued at
17.417 euro, while total Liabilities amounted to
43.083 euro.
Equity increased by 964 euro, from 16.545 euro in 2023, to 17.417 in 2024.
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