Company Liliflor Com 2000 S.r.l. with Fiscal Code 11849363
recorded a turnover of 2023 of
3.047,
with a net profit of
-7.877
and having an average number of employees of
1.
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 -
Liliflor Com 2000 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.309
878
617
591
760
479
1.027
963
3.064
-
Total Income - EUR
5.309
878
617
1.305
760
479
1.027
963
3.064
-
Total Expenses - EUR
7.917
4.751
4.377
4.912
4.577
4.002
5.213
7.194
10.985
-
Gross Profit/Loss - EUR
-2.608
-3.873
-3.760
-3.606
-3.817
-3.523
-4.186
-6.231
-7.921
-
Net Profit/Loss - EUR
-2.767
-3.900
-3.778
-3.645
-3.840
-3.538
-4.186
-6.231
-7.921
-
Employees
1
1
1
1
1
1
1
1
1
-
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 219.2%, from 963 euro in the year 2022, to 3.064 euro in 2023.
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Financial Rating - LILIFLOR COM 2000 S.R.L.
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Insolvency Probability
Financial Reports - Liliflor Com 2000 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 -
Liliflor Com 2000 S.r.l. - CUI 11849363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
17
0
0
0
-
Current Assets
6.512
6.595
7.728
7.990
8.024
8.532
8.248
9.662
18.303
-
Inventories
260
527
1.090
666
135
224
245
168
4.061
-
Receivables
5.461
6.021
6.551
7.136
7.166
7.528
7.932
9.432
11.121
-
Cash
792
47
88
188
723
779
71
62
3.120
-
Shareholders Funds
-45.787
-49.220
-52.165
-54.853
-57.631
-60.076
-62.930
-69.356
-77.067
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
52.299
55.815
59.893
62.843
65.655
68.625
71.178
79.018
95.387
-
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.303 euro in 2023 which includes Inventories of
4.061 euro, Receivables of
11.121 euro and cash availability of
3.120 euro.
The company's Equity was valued at
-77.067 euro, while total Liabilities amounted to
95.387 euro.
Equity decreased by -7.921 euro, from -69.356 euro in 2022, to -77.067 in 2023.
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