Company Liligab Com S.r.l. with Fiscal Code 22147933
recorded a turnover of 2024 of
208.405,
with a net profit of
3.541
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liligab Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.519
59.926
64.228
57.256
56.992
54.675
60.380
70.994
133.713
208.405
Total Income - EUR
65.519
59.926
65.318
57.256
56.992
54.675
60.380
204.070
158.724
213.307
Total Expenses - EUR
66.958
63.342
69.275
69.663
63.607
66.561
75.302
91.977
138.785
204.299
Gross Profit/Loss - EUR
-1.439
-3.416
-3.958
-12.407
-6.614
-11.886
-14.922
112.092
19.940
9.008
Net Profit/Loss - EUR
-3.405
-4.015
-4.611
-13.005
-7.213
-12.419
-15.526
110.093
18.393
3.541
Employees
3
3
0
0
4
0
4
4
3
4
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 56.7%, from 133.713 euro in the year 2023, to 208.405 euro in 2024.
The Net Profit decreased by -14.749 euro, from 18.393 euro in 2023, to 3.541 in the last year.
Check the financial reports for the company - Liligab Com S.r.l.
Financial Rating - LILIGAB COM S.R.L.
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Prob. of insolvency - Liligab Com S.r.l.
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Insolvency Probability
Financial Reports - Liligab Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liligab Com S.r.l. - CUI 22147933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.948
2.119
2.084
2.045
2.006
1.968
1.924
1.930
1.924
0
Current Assets
10.330
13.070
18.912
12.893
12.990
19.163
11.093
23.031
44.424
74.788
Inventories
10.258
12.072
16.356
11.256
12.735
18.438
11.076
22.079
40.274
68.143
Receivables
0
0
2.218
1.588
0
720
0
908
923
1.467
Cash
73
997
338
49
255
4
17
45
3.226
5.178
Shareholders Funds
-45.887
-49.434
-53.208
-65.389
-71.335
-82.402
-96.100
13.694
37.995
1.668
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.165
64.623
74.204
80.327
86.331
103.532
109.117
11.267
8.353
73.120
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.788 euro in 2024 which includes Inventories of
68.143 euro, Receivables of
1.467 euro and cash availability of
5.178 euro.
The company's Equity was valued at
1.668 euro, while total Liabilities amounted to
73.120 euro.
Equity decreased by -36.115 euro, from 37.995 euro in 2023, to 1.668 in 2024.
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