Company Lilimar-Com Srl with Fiscal Code 3413516
recorded a turnover of 2024 of
404.997,
with a net profit of
-615
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilimar-Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.043
167.080
156.498
233.580
223.712
337.239
319.441
357.310
372.174
404.997
Total Income - EUR
169.295
175.409
161.286
245.687
231.024
341.800
322.068
360.890
373.309
408.314
Total Expenses - EUR
177.952
176.107
154.297
225.794
234.259
320.197
311.707
348.099
363.124
408.679
Gross Profit/Loss - EUR
-8.658
-698
6.989
19.894
-3.235
21.603
10.361
12.790
10.185
-366
Net Profit/Loss - EUR
-8.658
-698
5.856
17.438
-5.545
18.701
7.196
9.344
8.346
-615
Employees
3
3
2
2
0
3
3
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 9.4%, from 372.174 euro in the year 2023, to 404.997 euro in 2024.
The Net Profit decreased by -8.299 euro, from 8.346 euro in 2023, to 0 in the last year.
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Financial Rating - LILIMAR-COM SRL
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Prob. of insolvency - Lilimar-Com Srl
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Financial Reports - Lilimar-Com 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
66.509 euro in 2024 which includes Inventories of
37.743 euro, Receivables of
4.613 euro and cash availability of
24.153 euro.
The company's Equity was valued at
47.724 euro, while total Liabilities amounted to
27.378 euro.
Equity decreased by -615 euro, from 48.611 euro in 2023, to 47.724 in 2024.
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