Financial results - LILIMAR UNIC S.R.L.

Financial Summary - Lilimar Unic S.r.l.
Unique identification code: 27526008
Registration number: J40/9836/2010
Nace: 4711
Sales - Ron
56.706
Net Profit - Ron
-2.912
Employees
1
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Company Lilimar Unic S.r.l. with Fiscal Code 27526008 recorded a turnover of 2016 of 56.706, with a net profit of -2.912 and having an average number of employees of 1. 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 Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.160 62.812 - - - - - - - -
Total Income - EUR 22.554 62.920 - - - - - - - -
Total Expenses - EUR 30.717 64.651 - - - - - - - -
Gross Profit/Loss - EUR -8.163 -1.731 - - - - - - - -
Net Profit/Loss - EUR -8.798 -3.225 - - - - - - - -
Employees 1 1 - - - - - - - -
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 199.9%, from 21.160 euro in the year 2015, to 62.812 euro in 2016.
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 Unic S.r.l. - CUI 27526008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 87 - - - - - - - -
Current Assets 65.200 109.902 - - - - - - - -
Inventories 64.907 109.195 - - - - - - - -
Receivables 0 560 - - - - - - - -
Cash 293 147 - - - - - - - -
Shareholders Funds -10.656 -13.773 - - - - - - - -
Social Capital 94 94 - - - - - - - -
Debts 76.082 123.762 - - - - - - - -
Income in Advance 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 109.902 euro in 2016 which includes Inventories of 109.195 euro, Receivables of 560 euro and cash availability of 147 euro.
The company's Equity was valued at -13.773 euro, while total Liabilities amounted to 123.762 euro. Equity decreased by -3.225 euro, from -10.656 euro in 2015, to -13.773 in 2016.

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