Financial results - LILIANGEO S.R.L.

Financial Summary - Liliangeo S.r.l.
Unique identification code: 19022760
Registration number: J39/694/2006
Nace: 4771
Sales - Ron
69.672
Net Profit - Ron
2.207
Employees
3
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Company Liliangeo S.r.l. with Fiscal Code 19022760 recorded a turnover of 2024 of 69.672, with a net profit of 2.207 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.248 241.774 81.940 104.323 73.603 70.345 108.672 83.561 68.671 69.672
Total Income - EUR 191.258 241.827 81.990 104.341 73.603 70.347 108.672 83.561 68.671 69.672
Total Expenses - EUR 185.936 237.583 75.034 100.327 67.138 66.958 104.661 79.294 59.450 67.465
Gross Profit/Loss - EUR 5.321 4.244 6.955 4.014 6.465 3.389 4.012 4.266 9.221 2.207
Net Profit/Loss - EUR 4.717 3.401 5.029 4.014 4.870 2.361 3.291 3.431 8.389 2.207
Employees 2 3 3 4 4 4 3 3 3 3
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 2.0%, from 68.671 euro in the year 2023, to 69.672 euro in 2024. The Net Profit decreased by -6.135 euro, from 8.389 euro in 2023, to 2.207 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 - Liliangeo S.r.l. - CUI 19022760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 880 5.413 4.689 5.772 5.526 5.289 5.042 5.004 4.989 4.961
Current Assets 52.653 58.722 86.978 76.171 71.584 60.673 90.777 79.844 92.279 75.012
Inventories 42.148 50.143 41.856 21.595 38.614 39.361 63.460 59.578 71.886 60.359
Receivables 8.269 7.299 43.047 48.836 23.986 17.021 19.497 15.813 25.989 11.399
Cash 2.236 1.279 2.075 5.740 8.984 4.291 7.819 4.454 -5.595 3.254
Shareholders Funds 12.267 15.543 20.310 23.951 28.357 30.180 32.801 36.334 46.233 48.182
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.265 48.591 71.357 57.992 48.753 35.782 63.018 48.514 51.035 31.791
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.012 euro in 2024 which includes Inventories of 60.359 euro, Receivables of 11.399 euro and cash availability of 3.254 euro.
The company's Equity was valued at 48.182 euro, while total Liabilities amounted to 31.791 euro. Equity increased by 2.207 euro, from 46.233 euro in 2023, to 48.182 in 2024.

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