Financial results - LILIANABEST SRL

Financial Summary - Lilianabest Srl
Unique identification code: 18625959
Registration number: J27/530/2006
Nace: 6831
Sales - Ron
21.294
Net Profit - Ron
-2.826
Employees
2
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Company Lilianabest Srl with Fiscal Code 18625959 recorded a turnover of 2024 of 21.294, with a net profit of -2.826 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilianabest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.902 11.064 11.242 16.773 19.940 11.967 18.604 22.952 23.667 21.294
Total Income - EUR 11.290 11.064 11.417 17.500 19.940 12.360 18.604 22.952 23.668 21.294
Total Expenses - EUR 16.334 16.616 19.030 17.062 17.077 11.611 18.121 18.633 21.239 23.907
Gross Profit/Loss - EUR -5.043 -5.552 -7.613 437 2.863 749 484 4.319 2.429 -2.613
Net Profit/Loss - EUR -5.370 -5.662 -7.727 262 2.663 634 298 4.090 2.192 -2.826
Employees 4 4 2 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 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 decreased by -9.5%, from 23.667 euro in the year 2023, to 21.294 euro in 2024. The Net Profit decreased by -2.180 euro, from 2.192 euro in 2023, to 0 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 - Lilianabest Srl - CUI 18625959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 173 30 -4 -4 -4 -4 -4 -4 0
Current Assets 6.646 6.066 1.525 3.338 4.573 4.387 4.105 6.770 5.065 1.203
Inventories 0 0 2 0 0 0 0 0 0 0
Receivables 5.274 5.220 349 480 755 394 1.370 3.153 462 473
Cash 1.373 847 1.174 2.857 3.818 3.994 2.736 3.617 4.603 730
Shareholders Funds -1.144 -5.044 -7.120 858 3.505 1.592 1.854 5.950 2.807 -2.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.154 11.284 8.676 2.475 1.064 2.792 2.247 816 2.254 3.409
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 "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 1.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 473 euro and cash availability of 730 euro.
The company's Equity was valued at -2.206 euro, while total Liabilities amounted to 3.409 euro. Equity decreased by -4.997 euro, from 2.807 euro in 2023, to -2.206 in 2024.

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