Financial results - LILIMAR EXP CONT SRL

Financial Summary - Lilimar Exp Cont Srl
Unique identification code: 15420584
Registration number: J34/186/2003
Nace: 6920
Sales - Ron
49.474
Net Profit - Ron
2.835
Employees
2
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Company Lilimar Exp Cont Srl with Fiscal Code 15420584 recorded a turnover of 2024 of 49.474, with a net profit of 2.835 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilimar Exp Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.011 48.076 43.843 46.516 - 30.369 32.031 52.469 48.913 49.474
Total Income - EUR 34.013 48.076 43.843 46.516 - 30.369 32.031 52.469 48.913 49.560
Total Expenses - EUR 13.718 17.658 33.133 42.689 - 26.691 30.378 38.788 38.635 46.230
Gross Profit/Loss - EUR 20.295 30.418 10.710 3.827 - 3.678 1.652 13.681 10.278 3.330
Net Profit/Loss - EUR 19.394 29.930 10.271 3.362 - 3.374 1.292 13.218 9.789 2.835
Employees 3 2 2 0 - 2 2 2 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 increased by 1.7%, from 48.913 euro in the year 2023, to 49.474 euro in 2024. The Net Profit decreased by -6.899 euro, from 9.789 euro in 2023, to 2.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LILIMAR EXP CONT 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilimar Exp Cont Srl - CUI 15420584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 38.739 41.422 46.569 31.743 - 25.102 25.339 38.510 48.718 33.241
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 1.957 1.158 2.299 23.893 - 22.613 24.182 38.297 46.560 30.760
Cash 36.781 40.265 44.270 7.850 - 2.490 1.157 213 2.158 2.480
Shareholders Funds 44.587 40.168 45.381 30.719 - 23.434 24.206 37.499 47.174 49.826
Social Capital 67 67 66 64 - 62 61 61 61 141
Debts 9.498 1.255 1.188 1.024 - 1.668 1.133 1.011 1.544 2.513
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.760 euro and cash availability of 2.480 euro.
The company's Equity was valued at 49.826 euro, while total Liabilities amounted to 2.513 euro. Equity increased by 2.915 euro, from 47.174 euro in 2023, to 49.826 in 2024.

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