Financial results - LILIANA SERVCOM SRL

Financial Summary - Liliana Servcom Srl
Unique identification code: 3058899
Registration number: J11/1328/1992
Nace: 5630
Sales - Ron
15.518
Net Profit - Ron
-1.399
Employees
Open Account
Company Liliana Servcom Srl with Fiscal Code 3058899 recorded a turnover of 2024 of 15.518, with a net profit of -1.399 and having an average number of employees of - . 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 Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.038 18.839 25.256 29.148 28.921 10.761 14.369 13.366 14.762 15.518
Total Income - EUR 22.047 18.839 25.256 29.148 28.921 10.761 14.369 13.366 37.706 15.518
Total Expenses - EUR 22.844 19.654 27.246 29.408 28.748 12.618 13.903 14.189 16.794 16.452
Gross Profit/Loss - EUR -797 -815 -1.990 -260 173 -1.857 467 -823 20.912 -934
Net Profit/Loss - EUR -1.459 -1.029 -2.243 -552 -117 -1.965 323 -957 20.535 -1.399
Employees 2 0 3 3 3 2 1 1 1 0
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 5.7%, from 14.762 euro in the year 2023, to 15.518 euro in 2024. The Net Profit decreased by -20.420 euro, from 20.535 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LILIANA SERVCOM SRL

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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 - Liliana Servcom Srl - CUI 3058899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095 542 0 404 199 2 0 0 0 0
Current Assets 676 1.192 918 792 932 554 889 350 408 1.318
Inventories 422 698 715 633 677 463 670 346 407 1.060
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 255 494 203 159 255 92 219 4 1 258
Shareholders Funds -17.889 -18.735 -20.660 -20.227 -19.952 -21.539 -20.738 -21.759 -1.159 -2.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.661 20.469 21.579 21.423 21.083 22.095 21.627 22.110 1.567 3.870
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 1.318 euro in 2024 which includes Inventories of 1.060 euro, Receivables of 0 euro and cash availability of 258 euro.
The company's Equity was valued at -2.552 euro, while total Liabilities amounted to 3.870 euro. Equity decreased by -1.399 euro, from -1.159 euro in 2023, to -2.552 in 2024.

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