The most important financial indicators for the company Lilieci Development Srl - Unique Identification Number 17776902:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Lilieci Development Srl - CUI 17776902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
28
0
0
0
0
0
0
Current Assets
18.301
18.454
18.395
17.957
17.627
17.286
16.999
16.620
16.672
16.621
Inventories
18.301
18.454
18.266
17.957
17.627
17.286
16.958
16.582
16.633
16.583
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
0
0
130
0
0
0
41
38
39
38
Shareholders Funds
-32.950
-36.268
-36.103
-35.668
-37.699
-36.968
-37.157
-42.232
-42.363
-42.234
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
51.251
54.722
54.499
53.653
55.326
54.254
54.156
58.852
59.035
58.856
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.621 euro in 2023 which includes Inventories of
16.583 euro, Receivables of
0 euro and cash availability of
38 euro.
The company's Equity was valued at
-42.234 euro, while total Liabilities amounted to
58.856 euro.
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