Financial results - LILIANDRA PRODCOM SRL

Financial Summary - Liliandra Prodcom Srl
Unique identification code: 5287309
Registration number: J1994000439081
Nace: 6820
Sales - Ron
6.312
Net Profit - Ron
2.231
Employees
Open Account
Company Liliandra Prodcom Srl with Fiscal Code 5287309 recorded a turnover of 2024 of 6.312, with a net profit of 2.231 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliandra Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.131 9.487 9.207 6.170 5.943 5.770 6.105 6.083 6.422 6.312
Total Income - EUR 8.137 9.489 9.207 6.170 5.943 5.770 6.105 6.083 6.465 6.312
Total Expenses - EUR 8.983 10.120 5.168 3.547 3.619 3.270 3.391 3.325 3.599 3.656
Gross Profit/Loss - EUR -845 -630 4.039 2.623 2.324 2.499 2.714 2.758 2.865 2.656
Net Profit/Loss - EUR -1.090 -915 3.763 2.438 2.146 2.330 2.531 2.575 2.407 2.231
Employees 0 0 0 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 decreased by -1.2%, from 6.422 euro in the year 2023, to 6.312 euro in 2024. The Net Profit decreased by -163 euro, from 2.407 euro in 2023, to 2.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LILIANDRA PRODCOM SRL

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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 - Liliandra Prodcom Srl - CUI 5287309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.976 3.013 833 755 75 132 437 71 734 2.950
Inventories 6.781 2.384 0 0 0 0 0 0 0 0
Receivables 0 0 2 47 48 52 51 51 51 42
Cash 195 629 830 708 27 80 386 20 683 2.908
Shareholders Funds -46.745 -46.799 -42.315 -39.101 -36.198 -33.182 -29.915 -27.432 -24.942 -22.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.721 49.813 43.148 39.856 36.273 33.314 30.352 27.504 25.676 25.522
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 2.908 euro.
The company's Equity was valued at -22.572 euro, while total Liabilities amounted to 25.522 euro. Equity increased by 2.231 euro, from -24.942 euro in 2023, to -22.572 in 2024.

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