Financial results - LILIMAR 2000 COM SRL

Financial Summary - Lilimar 2000 Com Srl
Unique identification code: 13362487
Registration number: J40/8407/2000
Nace: 4711
Sales - Ron
474.642
Net Profit - Ron
83.334
Employees
2
Open Account
Company Lilimar 2000 Com Srl with Fiscal Code 13362487 recorded a turnover of 2024 of 474.642, with a net profit of 83.334 and having an average number of employees of 2. 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 - Lilimar 2000 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.224 284.897 344.803 370.600 394.674 453.707 420.756 447.099 478.159 474.642
Total Income - EUR 309.373 302.779 354.938 377.118 397.279 455.444 420.756 447.099 478.180 494.642
Total Expenses - EUR 297.461 300.855 343.693 348.071 360.351 441.079 449.760 504.971 537.080 399.530
Gross Profit/Loss - EUR 11.911 1.924 11.245 29.047 36.928 14.365 -29.004 -57.872 -58.899 95.111
Net Profit/Loss - EUR 9.933 1.659 11.245 25.739 35.041 12.399 -29.004 -57.872 -58.899 83.334
Employees 9 5 5 5 2 4 4 3 2 2
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 -0.2%, from 478.159 euro in the year 2023, to 474.642 euro in 2024. The Net Profit increased by 83.334 euro, from 0 euro in 2023, to 83.334 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 - Lilimar 2000 Com Srl - CUI 13362487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.405 13.722 73.646 76.533 73.967 77.271 67.762 77.975 81.815 68.914
Current Assets 108.928 92.870 114.320 121.019 100.640 80.046 52.698 11.707 21.616 132.334
Inventories 63.655 51.506 43.270 61.082 38.950 55.354 76.036 34.234 9.008 61.545
Receivables 705 48.889 55.124 5.132 55.369 21.344 -32.335 -23.993 11.354 67.695
Cash 44.569 -664 15.927 54.805 6.321 3.348 8.996 1.465 1.254 3.094
Shareholders Funds 99.409 100.054 111.199 134.898 142.810 143.902 111.702 83.270 92.532 175.349
Social Capital 151.856 150.307 147.764 145.052 142.243 139.546 136.452 136.875 136.460 135.697
Debts 24.924 6.538 76.766 62.655 31.797 13.415 8.758 6.411 10.899 25.899
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 132.334 euro in 2024 which includes Inventories of 61.545 euro, Receivables of 67.695 euro and cash availability of 3.094 euro.
The company's Equity was valued at 175.349 euro, while total Liabilities amounted to 25.899 euro. Equity increased by 83.334 euro, from 92.532 euro in 2023, to 175.349 in 2024.

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