Financial results - LILIOARA SRL

Financial Summary - Lilioara Srl
Unique identification code: 22339580
Registration number: J07/518/2007
Nace: 6619
Sales - Ron
5.570
Net Profit - Ron
2.494
Employees
Open Account
Company Lilioara Srl with Fiscal Code 22339580 recorded a turnover of 2024 of 5.570, with a net profit of 2.494 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.423 2.972 17.195 15.766 2.980 2.511 0 5.570
Total Income - EUR 0 0 8.423 2.972 17.195 15.766 2.980 2.511 4 5.570
Total Expenses - EUR 0 0 7.888 2.748 13.065 17.981 3.634 1.651 204 2.611
Gross Profit/Loss - EUR 0 0 535 223 4.129 -2.215 -654 861 -201 2.958
Net Profit/Loss - EUR 0 0 396 175 3.690 -2.688 -743 788 -201 2.494
Employees 0 0 1 1 1 1 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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LILIOARA SRL

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Lilioara 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 - Lilioara Srl - CUI 22339580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 228 224 220 4.458 -506 -495 0 0 0
Current Assets 1.678 1.661 2.409 3.670 7.499 7.116 4.066 0 -15 1.621
Inventories 1.371 1.357 115 113 0 0 0 0 0 0
Receivables 0 0 1.729 3.136 6.474 2.340 1.960 0 0 0
Cash 306 303 565 421 1.024 4.776 2.107 0 -15 1.621
Shareholders Funds -2.548 -2.522 -2.083 -1.869 1.857 -866 -1.591 -807 -1.006 1.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.456 4.410 4.716 5.759 10.100 7.477 5.162 807 991 126
Income in Advance 0 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 "6619 - 6619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.621 euro.
The company's Equity was valued at 1.494 euro, while total Liabilities amounted to 126 euro. Equity increased by 2.494 euro, from -1.006 euro in 2023, to 1.494 in 2024.

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