Financial results - LILIMON SERV S.R.L.

Financial Summary - Lilimon Serv S.r.l.
Unique identification code: 16800166
Registration number: J40/15592/2004
Nace: 6832
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Lilimon Serv S.r.l. with Fiscal Code 16800166 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilimon Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.562 213.085 0 0 0 0 0 - - -
Total Income - EUR 236.247 213.256 0 0 0 0 0 - - -
Total Expenses - EUR 185.272 39.288 6.233 1.004 985 0 0 - - -
Gross Profit/Loss - EUR 50.975 173.967 -6.233 -1.004 -985 0 0 - - -
Net Profit/Loss - EUR 50.975 173.967 -7.090 -5.797 -5.685 0 0 - - -
Employees 9 0 0 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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Lilimon Serv S.r.l.

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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 - Lilimon Serv S.r.l. - CUI 16800166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.855 10.657 9.018 7.849 7.697 7.551 7.383 - - -
Current Assets 58.618 233.404 52.003 49.952 48.985 48.056 46.991 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 48.747 73.220 36.187 33.137 32.496 31.880 31.173 - - -
Cash 9.871 160.184 15.816 16.815 16.489 16.177 15.818 - - -
Shareholders Funds -145.977 29.479 21.891 15.692 15.388 15.096 14.761 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 215.450 214.582 39.131 42.109 41.294 40.511 39.613 - - -
Income in Advance 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.991 euro in 2021 which includes Inventories of 0 euro, Receivables of 31.173 euro and cash availability of 15.818 euro.
The company's Equity was valued at 14.761 euro, while total Liabilities amounted to 39.613 euro.

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