The most important financial indicators for the company Lilialma Com S.r.l. - Unique Identification Number 6338109:
sales in 2023 was
119.385
euro, registering a net profit of
3.812
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.4%, from 106.564 euro in the year 2022, to 119.385 euro in 2023.
The Net Profit decreased by -811 euro, from 4.637 euro in 2022, to 3.812 in the last year.
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 -
Lilialma Com S.r.l. - CUI 6338109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.357
-
25.987
27.792
39.238
40.142
40.076
43.756
43.816
43.607
Current Assets
19.709
-
22.125
20.355
21.567
28.417
22.605
28.598
23.047
12.374
Inventories
19.108
-
18.069
18.548
16.700
25.585
22.125
25.896
20.957
9.739
Receivables
0
-
3.701
1.495
3.339
1.662
254
110
0
0
Cash
601
-
356
312
1.529
1.169
225
2.593
2.091
2.635
Shareholders Funds
-6.873
-
-8.921
-3.753
-10.058
-6.543
-1.534
8.110
12.772
16.545
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
49.939
-
57.033
51.899
70.863
75.102
64.215
64.245
54.091
39.435
Income in Advance
0
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.374 euro in 2023 which includes Inventories of
9.739 euro, Receivables of
0 euro and cash availability of
2.635 euro.
The company's Equity was valued at
16.545 euro, while total Liabilities amounted to
39.435 euro.
Equity increased by 3.812 euro, from 12.772 euro in 2022, to 16.545 in 2023.
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