Company Lilicar Com S.r.l. with Fiscal Code 3928407
recorded a turnover of 2024 of
1.115,
with a net profit of
139
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 -
Lilicar Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
871
891
883
867
850
834
815
818
1.121
1.115
Total Income - EUR
871
891
883
867
850
834
815
818
1.121
1.115
Total Expenses - EUR
2.319
2.350
2.170
2.116
2.088
1.681
1.488
1.418
1.358
912
Gross Profit/Loss - EUR
-1.448
-1.459
-1.287
-1.249
-1.238
-847
-673
-600
-237
202
Net Profit/Loss - EUR
-1.474
-1.486
-1.313
-1.275
-1.263
-871
-697
-624
-237
139
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 company showed steady performance compared to the previous year.
The Net Profit increased by 139 euro, from 0 euro in 2023, to 139 in the last year.
Check the financial reports for the company - Lilicar Com S.r.l.
Financial Rating - LILICAR COM S.R.L.
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Financial Rating
Payment Limits - Lilicar Com S.r.l.
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Prob. of insolvency - Lilicar Com S.r.l.
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Insolvency Probability
Financial Reports - Lilicar Com S.r.l.
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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 -
Lilicar Com S.r.l. - CUI 3928407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.603
21.458
20.195
18.881
17.585
16.468
15.336
14.614
13.803
12.963
Current Assets
6
69
94
85
297
190
557
361
975
1.037
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
535
0
8
0
Cash
6
69
94
85
297
190
21
361
967
1.036
Shareholders Funds
9.658
8.073
6.624
5.227
3.863
2.919
2.157
1.540
1.299
1.430
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.951
13.454
13.666
13.739
14.019
13.739
13.735
13.435
13.479
12.570
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.037 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.036 euro.
The company's Equity was valued at
1.430 euro, while total Liabilities amounted to
12.570 euro.
Equity increased by 138 euro, from 1.299 euro in 2023, to 1.430 in 2024.
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