Financial results - LILICA ELEGANT S.R.L.

Financial Summary - Lilica Elegant S.r.l.
Unique identification code: 25335800
Registration number: J36/138/2009
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-195
Employees
Open Account
Company Lilica Elegant S.r.l. with Fiscal Code 25335800 recorded a turnover of 2024 of - , with a net profit of -195 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 - Lilica Elegant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.600 9.993 18.294 18.277 7.744 0 0 736 0 0
Total Income - EUR 14.604 9.993 18.295 18.277 7.744 0 0 736 0 0
Total Expenses - EUR 13.739 4.576 6.106 8.956 7.778 25 0 694 0 195
Gross Profit/Loss - EUR 865 5.417 12.189 9.321 -34 -25 0 42 0 -195
Net Profit/Loss - EUR 427 5.117 11.640 8.773 -266 -25 0 20 0 -195
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.
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 - Lilica Elegant S.r.l. - CUI 25335800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.553
Current Assets 20.062 35.946 60.949 59.172 46.731 45.820 31.263 31.380 31.285 29.573
Inventories 17.789 29.177 44.406 47.297 46.103 45.229 30.684 30.505 30.413 28.731
Receivables 0 6.287 14.283 11.164 0 0 0 0 0 669
Cash 2.272 482 2.260 712 629 592 579 875 872 173
Shareholders Funds 8.787 13.814 25.220 33.530 32.615 31.972 31.263 31.380 31.285 30.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.275 22.132 35.729 25.643 14.116 13.849 0 0 0 2.211
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.573 euro in 2024 which includes Inventories of 28.731 euro, Receivables of 669 euro and cash availability of 173 euro.
The company's Equity was valued at 30.915 euro, while total Liabilities amounted to 2.211 euro. Equity decreased by -195 euro, from 31.285 euro in 2023, to 30.915 in 2024.

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