Financial results - LILIAN CORBEA AUDI TRANS S.R.L.

Financial Summary - Lilian Corbea Audi Trans S.r.l.
Unique identification code: 21105263
Registration number: J28/153/2007
Nace: 4781
Sales - Ron
13.407
Net Profit - Ron
-6.001
Employees
1
Open Account
Company Lilian Corbea Audi Trans S.r.l. with Fiscal Code 21105263 recorded a turnover of 2024 of 13.407, with a net profit of -6.001 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilian Corbea Audi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.525 34.087 31.281 36.531 28.815 18.898 24.665 20.463 32.027 13.407
Total Income - EUR 14.525 34.087 31.281 38.271 29.384 18.898 24.665 20.463 32.027 13.407
Total Expenses - EUR 13.411 27.131 22.234 30.950 25.957 25.904 25.302 22.133 40.912 19.274
Gross Profit/Loss - EUR 1.114 6.956 9.047 7.321 3.428 -7.005 -638 -1.670 -8.885 -5.867
Net Profit/Loss - EUR 677 5.933 8.419 6.956 3.140 -7.194 -883 -1.839 -9.205 -6.001
Employees 1 1 1 2 2 2 2 0 1 1
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 decreased by -57.9%, from 32.027 euro in the year 2023, to 13.407 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lilian Corbea Audi Trans S.r.l. - CUI 21105263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.232 6.020 15.110 21.737 24.978 16.464 14.805 14.319 5.308 5.311
Inventories 6.502 1.155 46 206 6.036 9.094 151 3.011 70 4.584
Receivables 272 0 0 387 0 530 0 0 0 0
Cash 458 4.865 15.064 21.144 18.943 6.840 14.654 11.308 5.238 727
Shareholders Funds -177 5.758 14.080 20.778 23.515 15.875 14.641 12.847 3.603 -2.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.409 261 1.029 960 1.463 588 165 1.473 1.705 7.729
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.311 euro in 2024 which includes Inventories of 4.584 euro, Receivables of 0 euro and cash availability of 727 euro.
The company's Equity was valued at -2.418 euro, while total Liabilities amounted to 7.729 euro. Equity decreased by -6.001 euro, from 3.603 euro in 2023, to -2.418 in 2024.

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