Company Liliana Nel Srl with Fiscal Code 14607011
recorded a turnover of 2024 of
57.135,
with a net profit of
-3.253
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liliana Nel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.206
35.330
44.177
46.902
52.093
52.247
49.341
50.969
54.452
57.135
Total Income - EUR
24.206
35.330
44.177
46.902
52.093
52.282
49.341
50.989
54.477
57.148
Total Expenses - EUR
21.966
34.851
42.556
45.385
49.819
50.507
48.559
51.251
56.552
58.721
Gross Profit/Loss - EUR
2.240
479
1.621
1.517
2.274
1.775
782
-262
-2.075
-1.573
Net Profit/Loss - EUR
1.513
-391
1.179
1.048
1.753
1.402
328
-721
-2.609
-3.253
Employees
0
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 5.5%, from 54.452 euro in the year 2023, to 57.135 euro in 2024.
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Financial Rating - LILIANA NEL SRL
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Financial Reports - Liliana Nel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liliana Nel Srl - CUI 14607011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
270
267
263
258
253
248
243
243
243
241
Current Assets
25.103
25.259
26.243
27.913
30.142
30.252
31.068
31.464
29.393
27.749
Inventories
7.523
5.662
2.070
2.279
3.550
2.968
1.765
2.245
7.518
7.248
Receivables
15.063
14.910
14.658
14.389
14.110
13.842
13.535
13.577
13.536
13.565
Cash
2.517
4.686
9.516
11.246
12.482
13.442
15.768
15.641
8.339
6.936
Shareholders Funds
24.622
23.980
24.754
25.347
26.609
27.507
27.225
26.588
23.971
20.584
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
751
1.545
1.752
2.823
3.786
2.993
4.086
5.119
5.665
7.406
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.749 euro in 2024 which includes Inventories of
7.248 euro, Receivables of
13.565 euro and cash availability of
6.936 euro.
The company's Equity was valued at
20.584 euro, while total Liabilities amounted to
7.406 euro.
Equity decreased by -3.253 euro, from 23.971 euro in 2023, to 20.584 in 2024.
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