Financial results - LILIANACOM TRADING S.R.L.

Financial Summary - Lilianacom Trading S.r.l.
Unique identification code: 39656257
Registration number: J51/442/2018
Nace: 4711
Sales - Ron
20.705
Net Profit - Ron
-19.104
Employees
1
Open Account
Company Lilianacom Trading S.r.l. with Fiscal Code 39656257 recorded a turnover of 2024 of 20.705, with a net profit of -19.104 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilianacom Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.721 42.673 59.716 29.647 33.017 30.273 20.705
Total Income - EUR - - - 18.721 42.675 59.787 29.885 33.774 31.146 21.263
Total Expenses - EUR - - - 16.996 38.233 44.963 22.164 31.199 41.052 40.155
Gross Profit/Loss - EUR - - - 1.726 4.443 14.825 7.721 2.574 -9.906 -18.891
Net Profit/Loss - EUR - - - 1.163 3.524 13.481 6.824 1.844 -10.216 -19.104
Employees - - - 1 1 1 1 1 1 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 decreased by -31.2%, from 30.273 euro in the year 2023, to 20.705 euro in 2024.
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 - Lilianacom Trading S.r.l. - CUI 39656257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 10.688 23.447 27.524
Current Assets - - - 26.641 35.150 19.301 25.054 28.613 8.869 4.968
Inventories - - - 22.142 31.900 10.977 8.576 6.209 7.699 4.100
Receivables - - - 15 0 0 0 0 0 46
Cash - - - 4.485 3.250 8.324 16.478 22.405 1.169 822
Shareholders Funds - - - 1.206 4.706 18.098 24.521 26.441 16.145 -3.049
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.435 30.443 1.203 532 12.860 16.171 35.542
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.968 euro in 2024 which includes Inventories of 4.100 euro, Receivables of 46 euro and cash availability of 822 euro.
The company's Equity was valued at -3.049 euro, while total Liabilities amounted to 35.542 euro. Equity decreased by -19.104 euro, from 16.145 euro in 2023, to -3.049 in 2024.

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