Company Lilidim Şi Dragoş S.r.l. with Fiscal Code 33380780
recorded a turnover of 2024 of
204.817,
with a net profit of
83.499
and having an average number of employees of
14.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilidim Şi Dragoş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.929
89.010
96.255
49.630
21.320
59.166
92.109
65.557
219.063
204.817
Total Income - EUR
51.929
89.010
96.255
49.630
35.220
78.624
116.240
72.574
242.942
215.680
Total Expenses - EUR
27.863
29.401
31.838
21.016
30.050
68.421
60.373
81.324
130.017
126.034
Gross Profit/Loss - EUR
24.066
59.609
64.417
28.614
5.170
10.203
55.867
-8.750
112.926
89.646
Net Profit/Loss - EUR
22.508
58.719
63.454
28.117
4.957
9.667
54.964
-9.307
110.779
83.499
Employees
16
6
6
4
5
12
10
12
17
14
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 -6.0%, from 219.063 euro in the year 2023, to 204.817 euro in 2024.
The Net Profit decreased by -26.661 euro, from 110.779 euro in 2023, to 83.499 in the last year.
Check the financial reports for the company - Lilidim Şi Dragoş S.r.l.
Financial Rating - LILIDIM ŞI DRAGOŞ S.R.L.
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Financial Rating
Payment Limits - Lilidim Şi Dragoş S.r.l.
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Prob. of insolvency - Lilidim Şi Dragoş S.r.l.
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Insolvency Probability
Financial Reports - Lilidim Şi Dragoş 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 -
Lilidim Şi Dragoş S.r.l. - CUI 33380780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
405
289
177
70
0
0
0
0
Current Assets
72.642
68.147
73.848
30.774
38.517
31.248
29.797
25.189
59.499
579
Inventories
0
0
0
0
0
2.034
1.989
0
0
0
Receivables
60.064
64.001
73.459
30.498
31.052
28.793
26.530
24.309
49.365
532
Cash
12.578
4.146
388
276
7.465
421
1.277
881
10.134
47
Shareholders Funds
55.777
58.763
63.498
28.160
32.572
100
21.351
12.110
27.254
-22.275
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.865
9.384
10.754
2.903
6.123
31.217
8.446
13.079
32.245
22.854
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
579 euro in 2024 which includes Inventories of
0 euro, Receivables of
532 euro and cash availability of
47 euro.
The company's Equity was valued at
-22.275 euro, while total Liabilities amounted to
22.854 euro.
Equity decreased by -49.377 euro, from 27.254 euro in 2023, to -22.275 in 2024.
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