Financial results - LILIAX GRIGMAR S.R.L.

Financial Summary - Liliax Grigmar S.r.l.
Unique identification code: 37555302
Registration number: J15/616/2017
Nace: 4719
Sales - Ron
4.372
Net Profit - Ron
-483
Employees
Open Account
Company Liliax Grigmar S.r.l. with Fiscal Code 37555302 recorded a turnover of 2024 of 4.372, with a net profit of -483 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.726 6.691 6.196 2.647 3.261 3.828 4.905 4.372
Total Income - EUR - - 1.726 6.691 6.196 2.647 3.261 3.828 4.905 4.372
Total Expenses - EUR - - 3.895 4.531 4.917 1.337 1.660 1.784 4.089 4.856
Gross Profit/Loss - EUR - - -2.169 2.161 1.279 1.310 1.600 2.044 816 -483
Net Profit/Loss - EUR - - -2.220 1.960 1.093 1.230 1.502 1.929 816 -483
Employees - - 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 -10.4%, from 4.905 euro in the year 2023, to 4.372 euro in 2024. The Net Profit decreased by -812 euro, from 816 euro in 2023, to 0 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 - Liliax Grigmar S.r.l. - CUI 37555302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 119 68 20 0 0 0 0 0
Current Assets - - 3.583 5.437 7.798 7.770 9.601 11.442 12.822 12.487
Inventories - - 3.505 5.380 7.747 7.648 9.559 11.393 12.559 11.750
Receivables - - 0 0 0 0 0 0 136 135
Cash - - 78 56 51 122 42 49 126 602
Shareholders Funds - - -2.177 -177 920 2.133 3.588 5.529 6.329 4.998
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.435 6.228 7.433 6.162 6.527 6.428 7.007 8.000
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.487 euro in 2024 which includes Inventories of 11.750 euro, Receivables of 135 euro and cash availability of 602 euro.
The company's Equity was valued at 4.998 euro, while total Liabilities amounted to 8.000 euro. Equity decreased by -1.295 euro, from 6.329 euro in 2023, to 4.998 in 2024.

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