Company Liliana Mondial Srl with Fiscal Code 13809446
recorded a turnover of 2024 of
266.088,
with a net profit of
16.896
and having an average number of employees of
5.
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 -
Liliana Mondial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
254.720
265.418
294.249
311.764
323.095
271.503
267.126
295.664
345.597
266.088
Total Income - EUR
254.724
265.418
294.252
311.765
323.095
271.503
267.126
295.664
345.597
267.234
Total Expenses - EUR
249.111
244.270
275.657
304.267
324.526
262.106
257.305
242.600
302.679
240.569
Gross Profit/Loss - EUR
5.612
21.148
18.595
7.498
-1.431
9.396
9.822
53.063
42.918
26.665
Net Profit/Loss - EUR
2.763
17.584
14.179
4.380
-4.662
6.681
7.150
50.115
29.950
16.896
Employees
10
10
11
11
11
9
7
7
7
5
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 -22.6%, from 345.597 euro in the year 2023, to 266.088 euro in 2024.
The Net Profit decreased by -12.887 euro, from 29.950 euro in 2023, to 16.896 in the last year.
Check the financial reports for the company - Liliana Mondial Srl
Financial Rating - LILIANA MONDIAL SRL
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Prob. of insolvency - Liliana Mondial Srl
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Insolvency Probability
Financial Reports - Liliana Mondial Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liliana Mondial Srl - CUI 13809446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.929
2.071
1.944
1.576
1.219
877
545
76
0
0
Current Assets
78.141
90.381
77.800
60.757
60.553
69.800
54.649
91.773
54.991
45.831
Inventories
72.236
76.062
66.242
36.608
38.550
37.513
23.705
37.268
45.800
44.309
Receivables
4.164
5.350
1.635
2.919
4.098
2.451
4.035
171
1.750
812
Cash
1.741
8.969
9.923
21.231
17.906
29.836
26.909
54.334
7.441
710
Shareholders Funds
7.352
24.861
38.619
42.291
36.809
42.793
28.779
79.125
36.643
23.551
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.718
67.592
41.124
20.043
24.964
27.884
26.414
12.724
18.349
22.279
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
"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
45.831 euro in 2024 which includes Inventories of
44.309 euro, Receivables of
812 euro and cash availability of
710 euro.
The company's Equity was valued at
23.551 euro, while total Liabilities amounted to
22.279 euro.
Equity decreased by -12.887 euro, from 36.643 euro in 2023, to 23.551 in 2024.
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