Financial results - LILIMAR-COM SRL

Financial Summary - Lilimar-Com Srl
Unique identification code: 3413516
Registration number: J04/151/1993
Nace: 4719
Sales - Ron
372.174
Net Profit - Ron
8.346
Employee
3
The most important financial indicators for the company Lilimar-Com Srl - Unique Identification Number 3413516: sales in 2023 was 372.174 euro, registering a net profit of 8.346 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lilimar-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.479 163.043 167.080 156.498 233.580 223.712 337.239 319.441 357.310 372.174
Total Income - EUR 248.862 169.295 175.409 161.286 245.687 231.024 341.800 322.068 360.890 373.309
Total Expenses - EUR 254.534 177.952 176.107 154.297 225.794 234.259 320.197 311.707 348.099 363.124
Gross Profit/Loss - EUR -5.672 -8.658 -698 6.989 19.894 -3.235 21.603 10.361 12.790 10.185
Net Profit/Loss - EUR -5.672 -8.658 -698 5.856 17.438 -5.545 18.701 7.196 9.344 8.346
Employees 5 3 3 2 2 0 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 357.310 euro in the year 2022, to 372.174 euro in 2023. The Net Profit decreased by -970 euro, from 9.344 euro in 2022, to 8.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilimar-Com Srl - CUI 3413516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.531 14.889 13.974 12.987 12.193 11.424 13.286 11.088 10.304 9.457
Current Assets 110.007 102.609 96.951 97.381 82.097 94.990 74.595 75.706 90.966 72.316
Inventories 106.649 101.602 94.988 93.253 75.511 90.042 65.841 47.938 40.959 54.685
Receivables 3.467 1.327 1.273 2.410 861 1.437 437 870 4.428 3.428
Cash -108 -320 690 1.717 5.725 3.511 8.317 26.898 45.579 14.203
Shareholders Funds 40.977 32.662 31.630 36.951 53.711 38.663 56.631 62.572 72.110 48.611
Social Capital 40.160 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389
Debts 84.561 84.837 79.295 73.416 40.579 67.750 31.250 24.222 29.161 33.162
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.316 euro in 2023 which includes Inventories of 54.685 euro, Receivables of 3.428 euro and cash availability of 14.203 euro.
The company's Equity was valued at 48.611 euro, while total Liabilities amounted to 33.162 euro. Equity decreased by -23.280 euro, from 72.110 euro in 2022, to 48.611 in 2023.

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