Company Lilimag Srl with Fiscal Code 13690085
recorded a turnover of 2024 of
329.996,
with a net profit of
10.633
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 -
Lilimag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.971
70.711
81.477
109.509
91.584
105.701
117.769
220.698
388.675
329.996
Total Income - EUR
60.971
70.711
81.477
109.509
91.584
105.701
117.769
220.698
388.675
332.281
Total Expenses - EUR
59.550
69.401
81.119
106.734
94.499
99.474
112.734
195.938
353.024
319.658
Gross Profit/Loss - EUR
1.421
1.310
358
2.776
-2.915
6.227
5.035
24.760
35.651
12.623
Net Profit/Loss - EUR
-409
603
-456
1.681
-3.831
5.236
3.857
22.553
31.764
10.633
Employees
0
3
3
3
2
2
2
3
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 decreased by -14.6%, from 388.675 euro in the year 2023, to 329.996 euro in 2024.
The Net Profit decreased by -20.953 euro, from 31.764 euro in 2023, to 10.633 in the last year.
Check the financial reports for the company - Lilimag Srl
Financial Rating - LILIMAG SRL
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Payment Limits - Lilimag Srl
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Prob. of insolvency - Lilimag Srl
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Insolvency Probability
Financial Reports - Lilimag Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.848 euro in 2024 which includes Inventories of
89.859 euro, Receivables of
5.085 euro and cash availability of
904 euro.
The company's Equity was valued at
68.702 euro, while total Liabilities amounted to
27.146 euro.
Equity increased by 10.633 euro, from 58.395 euro in 2023, to 68.702 in 2024.
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