Company Lilicris Team S.r.l. with Fiscal Code 40775677
recorded a turnover of 2024 of
10.778,
with a net profit of
-93
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilicris Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
23.542
18.765
21.438
22.418
22.654
10.778
Total Income - EUR
-
-
-
-
23.542
24.296
26.599
22.469
26.293
12.587
Total Expenses - EUR
-
-
-
-
20.978
25.501
26.177
22.186
31.457
12.572
Gross Profit/Loss - EUR
-
-
-
-
2.563
-1.205
423
283
-5.164
15
Net Profit/Loss - EUR
-
-
-
-
2.328
-1.387
156
59
-5.427
-93
Employees
-
-
-
-
0
2
1
2
2
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 -52.2%, from 22.654 euro in the year 2023, to 10.778 euro in 2024.
Check the financial reports for the company - Lilicris Team S.r.l.
Financial Rating - LILICRIS TEAM S.R.L.
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Financial Rating
Payment Limits - Lilicris Team S.r.l.
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Prob. of insolvency - Lilicris Team S.r.l.
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Insolvency Probability
Financial Reports - Lilicris Team 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 -
Lilicris Team S.r.l. - CUI 40775677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6
0
0
0
0
0
Current Assets
-
-
-
-
7.145
5.882
4.965
5.233
2.256
774
Inventories
-
-
-
-
5.999
5.372
4.763
4.027
1.162
774
Receivables
-
-
-
-
0
0
0
608
992
0
Cash
-
-
-
-
1.146
510
203
598
102
0
Shareholders Funds
-
-
-
-
63
-1.325
-1.140
-1.084
-6.508
-6.564
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.088
7.207
6.105
6.318
8.764
7.338
Income in Advance
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
774 euro in 2024 which includes Inventories of
774 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.564 euro, while total Liabilities amounted to
7.338 euro.
Equity decreased by -92 euro, from -6.508 euro in 2023, to -6.564 in 2024.
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