Financial results - LILIAND PROD S.R.L.

Financial Summary - Liliand Prod S.r.l.
Unique identification code: 17097308
Registration number: J38/7/2005
Nace: 1011
Sales - Ron
27.391
Net Profit - Ron
-2.568
Employee
The most important financial indicators for the company Liliand Prod S.r.l. - Unique Identification Number 17097308: sales in 2023 was 27.391 euro, registering a net profit of -2.568 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liliand Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.649 49.318 34.965 34.858 29.362 24.879 10.650 23.873 22.298 27.391
Total Income - EUR 32.650 61.047 44.661 34.858 30.027 25.769 11.343 26.399 22.741 29.509
Total Expenses - EUR 37.405 61.422 41.189 33.381 31.193 26.892 15.868 29.919 20.439 32.076
Gross Profit/Loss - EUR -4.755 -375 3.472 1.477 -1.166 -1.123 -4.525 -3.519 2.303 -2.568
Net Profit/Loss - EUR -5.734 -1.855 2.736 398 -1.745 -1.870 -4.817 -4.040 1.634 -2.568
Employees 3 3 1 1 1 0 0 0 0 0
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 23.2%, from 22.298 euro in the year 2022, to 27.391 euro in 2023. The Net Profit decreased by -1.629 euro, from 1.634 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liliand Prod S.r.l. - CUI 17097308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.321 18.449 15.379 31.286 25.599 26.918 23.724 18.581 17.916 7.259
Current Assets 3.028 2.349 14.768 419 1.704 3.737 6.428 5.153 3.036 4.864
Inventories 451 0 0 0 0 0 372 364 365 364
Receivables 2.489 450 0 0 0 843 827 0 0 0
Cash 88 1.899 14.768 419 1.704 2.894 5.229 4.789 2.671 4.500
Shareholders Funds -69.751 -72.188 -68.715 -67.140 -66.277 -66.339 -69.898 -72.388 -70.979 -75.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.100 93.324 100.311 98.845 93.581 96.994 99.523 96.121 91.931 87.772
Income in Advance 0 0 0 0 0 0 2.001 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.864 euro in 2023 which includes Inventories of 364 euro, Receivables of 0 euro and cash availability of 4.500 euro.
The company's Equity was valued at -75.444 euro, while total Liabilities amounted to 87.772 euro. Equity decreased by -4.680 euro, from -70.979 euro in 2022, to -75.444 in 2023.

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