Company Lilidana Srl with Fiscal Code 15325493
recorded a turnover of 2024 of
10.317,
with a net profit of
2.687
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilidana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.875
20.932
30.697
26.875
31.479
10.051
10.842
14.553
13.936
10.317
Total Income - EUR
21.883
20.932
30.704
26.883
31.796
10.051
10.842
14.565
13.936
10.317
Total Expenses - EUR
22.847
22.148
28.315
24.988
26.757
9.366
9.332
10.296
9.468
7.014
Gross Profit/Loss - EUR
-964
-1.216
2.389
1.896
5.039
685
1.511
4.268
4.468
3.303
Net Profit/Loss - EUR
-1.620
-1.844
1.468
1.089
4.086
596
1.223
3.831
3.603
2.687
Employees
1
1
1
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 sales decreased by -25.5%, from 13.936 euro in the year 2023, to 10.317 euro in 2024.
The Net Profit decreased by -896 euro, from 3.603 euro in 2023, to 2.687 in the last year.
Check the financial reports for the company - Lilidana Srl
Financial Rating - LILIDANA SRL
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Prob. of insolvency - Lilidana Srl
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Financial Reports - Lilidana Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.212 euro in 2024 which includes Inventories of
8.862 euro, Receivables of
0 euro and cash availability of
4.350 euro.
The company's Equity was valued at
2.208 euro, while total Liabilities amounted to
11.009 euro.
Equity increased by 2.687 euro, from -482 euro in 2023, to 2.208 in 2024.
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