Financial results - LILIFEE S.R.L.

Financial Summary - Lilifee S.r.l.
Unique identification code: 26562533
Registration number: J34/87/2010
Nace: 4719
Sales - Ron
16.833
Net Profit - Ron
8.481
Employees
Open Account
Company Lilifee S.r.l. with Fiscal Code 26562533 recorded a turnover of 2024 of 16.833, with a net profit of 8.481 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilifee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.332 8.392 8.865 9.501 7.568 7.987 13.410 12.510 13.413 16.833
Total Income - EUR 11.332 8.392 8.865 9.501 7.568 7.987 13.410 12.510 13.413 16.833
Total Expenses - EUR 12.594 8.734 8.466 8.364 7.414 5.275 12.268 9.859 9.188 8.193
Gross Profit/Loss - EUR -1.262 -342 399 1.136 154 2.712 1.142 2.651 4.225 8.640
Net Profit/Loss - EUR -1.582 -535 133 851 -8 2.495 739 2.295 4.036 8.481
Employees 0 0 0 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 increased by 26.2%, from 13.413 euro in the year 2023, to 16.833 euro in 2024. The Net Profit increased by 4.467 euro, from 4.036 euro in 2023, to 8.481 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 - Lilifee S.r.l. - CUI 26562533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.268 4.830 5.215 6.160 5.811 8.161 9.284 11.983 13.592 18.057
Inventories 5.077 4.489 5.170 5.161 5.421 7.632 8.638 11.374 13.013 17.263
Receivables 0 0 0 0 0 0 0 0 -39 -39
Cash 191 341 45 999 390 529 646 609 619 832
Shareholders Funds -2.389 -2.899 -2.718 -1.816 -1.789 739 1.463 3.762 5.499 9.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.657 7.729 7.932 7.976 7.600 7.422 7.821 8.222 8.094 8.122
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.057 euro in 2024 which includes Inventories of 17.263 euro, Receivables of -39 euro and cash availability of 832 euro.
The company's Equity was valued at 9.935 euro, while total Liabilities amounted to 8.122 euro. Equity increased by 4.467 euro, from 5.499 euro in 2023, to 9.935 in 2024.

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