Financial results - LILICRIS LUPU MIXT SRL

Financial Summary - Lilicris Lupu Mixt Srl
Unique identification code: 32828932
Registration number: J28/111/2014
Nace: 4711
Sales - Ron
282.405
Net Profit - Ron
10.785
Employees
3
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Company Lilicris Lupu Mixt Srl with Fiscal Code 32828932 recorded a turnover of 2024 of 282.405, with a net profit of 10.785 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilicris Lupu Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.436 48.220 103.704 67.836 154.267 256.939 284.958 261.382 276.988 282.405
Total Income - EUR 55.245 52.999 114.117 69.089 156.728 258.272 284.958 261.382 277.241 282.405
Total Expenses - EUR 50.585 44.813 92.096 47.155 118.782 217.209 232.930 238.091 240.714 263.147
Gross Profit/Loss - EUR 4.659 8.187 22.021 21.934 37.946 41.063 52.028 23.291 36.527 19.257
Net Profit/Loss - EUR 3.002 7.126 20.567 21.243 36.378 38.933 49.178 20.677 33.755 10.785
Employees 1 0 2 2 3 3 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 2.5%, from 276.988 euro in the year 2023, to 282.405 euro in 2024. The Net Profit decreased by -22.781 euro, from 33.755 euro in 2023, to 10.785 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 - Lilicris Lupu Mixt Srl - CUI 32828932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.358 14.154 13.002 17.124 14.775 12.468 10.637 9.084 9.371
Current Assets 10.503 20.563 44.607 63.187 73.862 112.828 151.913 56.766 98.642 103.419
Inventories 9.873 20.360 35.900 56.360 53.692 24.155 14.116 39.335 60.692 87.916
Receivables 0 0 7.322 6.061 680 1.600 3.463 536 6.025 3.135
Cash 630 203 1.385 767 19.489 87.073 134.333 16.895 31.925 12.368
Shareholders Funds 4.032 10.830 31.214 51.884 87.257 114.199 111.667 20.726 54.418 64.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.471 22.091 27.547 24.306 3.729 13.403 52.714 46.677 53.309 47.891
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.419 euro in 2024 which includes Inventories of 87.916 euro, Receivables of 3.135 euro and cash availability of 12.368 euro.
The company's Equity was valued at 64.899 euro, while total Liabilities amounted to 47.891 euro. Equity increased by 10.785 euro, from 54.418 euro in 2023, to 64.899 in 2024.

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