Financial results - LILIANA ŞI CORNEL SRL

Financial Summary - Liliana Şi Cornel Srl
Unique identification code: 36939720
Registration number: J35/146/2017
Nace: 4939
Sales - Ron
15.651
Net Profit - Ron
166
Employees
1
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Company Liliana Şi Cornel Srl with Fiscal Code 36939720 recorded a turnover of 2022 of 15.651, with a net profit of 166 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliana Şi Cornel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.271 20.694 12.063 6.631 11.867 15.787 - -
Total Income - EUR - - 11.276 20.694 12.063 6.631 11.867 15.787 - -
Total Expenses - EUR - - 11.658 21.885 20.587 11.262 13.087 15.146 - -
Gross Profit/Loss - EUR - - -382 -1.191 -8.524 -4.631 -1.220 642 - -
Net Profit/Loss - EUR - - -495 -1.398 -8.721 -4.709 -1.539 168 - -
Employees - - 1 1 1 0 0 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 32.6%, from 11.867 euro in the year 2021, to 15.787 euro in 2022. The Net Profit increased by 168 euro, from 0 euro in 2021, to 168 in the last year.
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 - Liliana Şi Cornel Srl - CUI 36939720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 24.789 17.967 11.406 5.069 0 - -
Current Assets - - 1.130 470 220 521 579 603 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 0 236 0 0 0 0 - -
Cash - - 1.130 234 220 521 579 603 - -
Shareholders Funds - - -451 -1.841 -10.526 -15.035 -16.241 -16.123 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.600 27.100 28.713 26.962 21.889 16.727 - -
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 603 euro.
The company's Equity was valued at -16.123 euro, while total Liabilities amounted to 16.727 euro. Equity increased by 168 euro, from -16.241 euro in 2021, to -16.123 in 2022.

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