Company Liliana All Actis Srl with Fiscal Code 30484158
recorded a turnover of 2024 of
64.882,
with a net profit of
-2.592
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liliana All Actis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.040
62.894
57.460
56.417
53.057
42.639
51.933
71.846
60.085
64.882
Total Income - EUR
47.698
63.735
57.844
56.661
53.290
42.733
59.934
72.259
69.399
64.888
Total Expenses - EUR
33.046
45.734
46.385
47.475
48.449
36.117
49.892
65.620
66.218
66.578
Gross Profit/Loss - EUR
14.652
18.000
11.460
9.186
4.841
6.617
10.042
6.639
3.181
-1.691
Net Profit/Loss - EUR
13.220
16.088
10.779
8.621
4.308
5.728
9.644
5.952
2.729
-2.592
Employees
1
1
1
1
1
1
1
1
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 increased by 8.6%, from 60.085 euro in the year 2023, to 64.882 euro in 2024.
The Net Profit decreased by -2.714 euro, from 2.729 euro in 2023, to 0 in the last year.
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Financial Rating - LILIANA ALL ACTIS SRL
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Prob. of insolvency - Liliana All Actis Srl
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Insolvency Probability
Financial Reports - Liliana All Actis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liliana All Actis Srl - CUI 30484158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
170
19
3.123
2.439
1.789
1.140
1.252
624
9.622
6.701
Current Assets
26.874
17.039
16.707
20.363
25.521
26.561
31.836
35.962
46.484
38.991
Inventories
16.439
13.480
14.960
17.684
21.293
22.290
29.282
32.722
37.991
32.019
Receivables
174
2.272
186
12
53
12
314
8
2.815
22
Cash
10.261
1.288
1.560
2.667
4.175
4.259
2.240
3.232
5.678
6.950
Shareholders Funds
26.331
16.142
10.832
11.947
16.024
21.448
30.616
26.452
29.101
21.232
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
713
917
8.998
10.855
11.287
6.253
2.472
10.133
27.005
24.460
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.991 euro in 2024 which includes Inventories of
32.019 euro, Receivables of
22 euro and cash availability of
6.950 euro.
The company's Equity was valued at
21.232 euro, while total Liabilities amounted to
24.460 euro.
Equity decreased by -7.707 euro, from 29.101 euro in 2023, to 21.232 in 2024.
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