Financial results - LILIANABEST SRL

Financial Summary - Lilianabest Srl
Unique identification code: 18625959
Registration number: J27/530/2006
Nace: 6831
Sales - Ron
23.667
Net Profit - Ron
2.192
Employee
2
The most important financial indicators for the company Lilianabest Srl - Unique Identification Number 18625959: sales in 2023 was 23.667 euro, registering a net profit of 2.192 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lilianabest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.873 10.902 11.064 11.242 16.773 19.940 11.967 18.604 22.952 23.667
Total Income - EUR 15.873 11.290 11.064 11.417 17.500 19.940 12.360 18.604 22.952 23.668
Total Expenses - EUR 13.664 16.334 16.616 19.030 17.062 17.077 11.611 18.121 18.633 21.239
Gross Profit/Loss - EUR 2.209 -5.043 -5.552 -7.613 437 2.863 749 484 4.319 2.429
Net Profit/Loss - EUR 1.732 -5.370 -5.662 -7.727 262 2.663 634 298 4.090 2.192
Employees 4 4 4 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 22.952 euro in the year 2022, to 23.667 euro in 2023. The Net Profit decreased by -1.885 euro, from 4.090 euro in 2022, to 2.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilianabest Srl - CUI 18625959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 641 364 173 30 -4 -4 -4 -4 -4 -4
Current Assets 6.214 6.646 6.066 1.525 3.338 4.573 4.387 4.105 6.770 5.065
Inventories 223 0 0 2 0 0 0 0 0 0
Receivables 4.818 5.274 5.220 349 480 755 394 1.370 3.153 462
Cash 1.173 1.373 847 1.174 2.857 3.818 3.994 2.736 3.617 4.603
Shareholders Funds 5.753 -1.144 -5.044 -7.120 858 3.505 1.592 1.854 5.950 2.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.101 8.154 11.284 8.676 2.475 1.064 2.792 2.247 816 2.254
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.065 euro in 2023 which includes Inventories of 0 euro, Receivables of 462 euro and cash availability of 4.603 euro.
The company's Equity was valued at 2.807 euro, while total Liabilities amounted to 2.254 euro. Equity decreased by -3.124 euro, from 5.950 euro in 2022, to 2.807 in 2023.

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