The most important financial indicators for the company Lilimag Srl - Unique Identification Number 13690085:
sales in 2023 was
388.675
euro, registering a net profit of
31.764
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 76.6%, from 220.698 euro in the year 2022, to 388.675 euro in 2023.
The Net Profit increased by 9.279 euro, from 22.553 euro in 2022, to 31.764 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.610 euro in 2023 which includes Inventories of
87.490 euro, Receivables of
0 euro and cash availability of
1.120 euro.
The company's Equity was valued at
58.395 euro, while total Liabilities amounted to
30.215 euro.
Equity increased by 31.764 euro, from 26.712 euro in 2022, to 58.395 in 2023.
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