Financial Summary -
Liliane Trading International Srl
Unique identification code:32345261
Registration number:J35/2574/2013
Nace:4618
Sales - Ron
91.115
Net Profit - Ron
-5.825
Employees
Open Account
Company Liliane Trading International Srl with Fiscal Code 32345261
recorded a turnover of 2024 of
91.115,
with a net profit of
-5.825
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liliane Trading International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.640
179.152
273.114
268.393
185.062
13.715
230.898
292.011
109.772
91.115
Total Income - EUR
78.909
180.516
273.755
268.786
185.819
13.824
233.687
297.999
110.772
92.379
Total Expenses - EUR
62.226
136.767
272.817
240.465
157.252
29.587
137.560
211.125
108.152
97.620
Gross Profit/Loss - EUR
16.683
43.749
938
28.321
28.567
-15.764
96.127
86.873
2.620
-5.241
Net Profit/Loss - EUR
13.910
36.593
-7.189
20.229
23.015
-16.150
89.266
78.287
1.662
-5.825
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 -16.5%, from 109.772 euro in the year 2023, to 91.115 euro in 2024.
The Net Profit decreased by -1.653 euro, from 1.662 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liliane Trading International Srl - CUI 32345261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137
4.697
6.573
6.156
23.921
20.894
426
48.172
36.613
53.859
Current Assets
110.610
52.226
91.262
84.790
52.711
59.626
108.917
144.029
132.763
116.418
Inventories
0
32.152
45.856
33.456
0
25.086
0
4.593
16.346
10.259
Receivables
94.394
1.790
782
8.214
14.752
8.618
11.350
127.057
101.364
104.124
Cash
16.216
18.284
44.624
43.121
37.959
25.922
97.567
12.379
15.053
2.034
Shareholders Funds
18.000
54.409
46.299
65.678
62.107
34.116
94.129
78.336
42.360
36.460
Social Capital
45
45
44
43
42
41
40
41
40
201
Debts
92.747
2.514
51.536
25.269
14.986
46.477
15.214
113.865
127.015
133.816
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.418 euro in 2024 which includes Inventories of
10.259 euro, Receivables of
104.124 euro and cash availability of
2.034 euro.
The company's Equity was valued at
36.460 euro, while total Liabilities amounted to
133.816 euro.
Equity decreased by -5.664 euro, from 42.360 euro in 2023, to 36.460 in 2024.
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Comments - Liliane Trading International Srl