The most important financial indicators for the company Lilicris Impex Srl - Unique Identification Number 17295860:
sales in 2022 was
1.713
euro, registering a net profit of
-1.084
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 72.5%, from 993 euro in the year 2021, to 1.718 euro in 2022.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.308 euro in 2022 which includes Inventories of
10.770 euro, Receivables of
95 euro and cash availability of
443 euro.
The company's Equity was valued at
-21.406 euro, while total Liabilities amounted to
32.714 euro.
Equity decreased by -1.087 euro, from -20.256 euro in 2021, to -21.406 in 2022.
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