Financial results - LILIANDINE SRL

Financial Summary - Liliandine Srl
Unique identification code: 35189370
Registration number: J17/1320/2015
Nace: 9602
Sales - Ron
4.805
Net Profit - Ron
44
Employees
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Company Liliandine Srl with Fiscal Code 35189370 recorded a turnover of 2024 of 4.805, with a net profit of 44 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446 2.406 1.932 2.938 3.055 1.499 2.496 2.865 4.010 4.805
Total Income - EUR 475 2.406 1.932 2.938 3.055 1.499 2.496 2.865 4.010 4.805
Total Expenses - EUR 1.603 2.838 295 921 339 712 1.076 1.003 2.653 4.753
Gross Profit/Loss - EUR -1.129 -433 1.638 2.017 2.716 788 1.420 1.863 1.357 51
Net Profit/Loss - EUR -1.142 -505 1.580 1.929 2.624 743 1.348 1.863 1.213 44
Employees 1 1 1 0 0 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 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 20.5%, from 4.010 euro in the year 2023, to 4.805 euro in 2024. The Net Profit decreased by -1.162 euro, from 1.213 euro in 2023, to 44 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 - Liliandine Srl - CUI 35189370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 0 0 0 0 0 0 0 0 0
Current Assets 1.171 202 655 2.162 4.738 5.405 6.744 2.274 3.541 3.165
Inventories 812 181 484 1.190 1.370 1.445 1.413 1.476 537 100
Receivables 0 0 0 0 0 0 0 0 0 116
Cash 360 21 171 972 3.368 3.960 5.332 798 3.003 2.949
Shareholders Funds -1.142 -1.635 -28 1.945 4.531 5.188 6.421 1.912 3.119 3.146
Social Capital 0 0 0 43 42 41 40 41 40 40
Debts 2.442 1.838 682 217 207 217 323 363 422 20
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.165 euro in 2024 which includes Inventories of 100 euro, Receivables of 116 euro and cash availability of 2.949 euro.
The company's Equity was valued at 3.146 euro, while total Liabilities amounted to 20 euro. Equity increased by 44 euro, from 3.119 euro in 2023, to 3.146 in 2024.

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