Financial results - LILIANA TRADE IMPEX SRL

Financial Summary - Liliana Trade Impex Srl
Unique identification code: 34492676
Registration number: J40/5683/2015
Nace: 4771
Sales - Ron
1.188.101
Net Profit - Ron
222.068
Employees
10
Open Account
Company Liliana Trade Impex Srl with Fiscal Code 34492676 recorded a turnover of 2024 of 1.188.101, with a net profit of 222.068 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliana Trade Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.101 927.267 1.011.874 925.423 935.044 479.895 645.412 1.072.010 1.128.914 1.188.101
Total Income - EUR 266.101 927.057 1.011.886 925.423 935.044 488.357 645.412 1.071.895 1.132.677 1.196.916
Total Expenses - EUR 226.717 823.024 878.437 799.671 801.600 482.446 556.843 846.059 875.065 933.468
Gross Profit/Loss - EUR 39.385 104.034 133.449 125.752 133.444 5.912 88.569 225.837 257.612 263.448
Net Profit/Loss - EUR 33.040 87.388 112.097 116.498 124.094 1.647 82.244 206.593 220.915 222.068
Employees 17 17 0 0 16 13 10 12 10 10
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 5.8%, from 1.128.914 euro in the year 2023, to 1.188.101 euro in 2024. The Net Profit increased by 2.388 euro, from 220.915 euro in 2023, to 222.068 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 Trade Impex Srl - CUI 34492676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.305 11.482 10.114 9.061 32.215 41.001 29.672 19.312 12.887 23.857
Current Assets 224.648 377.517 375.229 434.947 419.355 323.788 327.108 490.114 473.073 594.836
Inventories 161.483 219.159 220.110 241.330 263.621 215.267 187.156 236.399 222.227 221.051
Receivables 0 56.462 28.158 36.952 49.852 28.301 21.810 114.838 24.938 176.177
Cash 63.165 101.895 126.961 156.666 105.882 80.220 118.142 138.877 54.069 197.609
Shareholders Funds 33.085 87.442 112.149 159.111 153.785 116.658 154.915 206.642 221.150 222.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.342 310.178 280.959 292.540 305.459 255.338 210.338 311.276 272.786 405.321
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.836 euro in 2024 which includes Inventories of 221.051 euro, Receivables of 176.177 euro and cash availability of 197.609 euro.
The company's Equity was valued at 222.116 euro, while total Liabilities amounted to 405.321 euro. Equity increased by 2.203 euro, from 221.150 euro in 2023, to 222.116 in 2024.

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