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Financial results - LILIOM CENTRUM SRL

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Financial Summary - Liliom Centrum Srl
Unique identification code: 23242070
Registration number: J19/127/2008
Nace: 4711
Sales - Ron
15.448
Net Profit - Ron
40
Employees
1
Open Account
Company Liliom Centrum Srl with Fiscal Code 23242070 recorded a turnover of 2024 of 15.448, with a net profit of 40 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 - Liliom Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.229 13.504 12.928 13.472 14.409 13.156 14.247 17.637 15.331 15.448
Total Income - EUR 15.229 13.504 12.928 13.472 14.409 13.156 18.816 22.503 22.002 22.123
Total Expenses - EUR 16.901 15.971 15.940 17.065 19.326 17.596 18.645 22.240 21.778 21.861
Gross Profit/Loss - EUR -1.672 -2.467 -3.012 -3.593 -4.917 -4.440 171 263 224 261
Net Profit/Loss - EUR -2.129 -2.737 -3.141 -3.728 -5.059 -4.529 30 39 4 40
Employees 1 0 1 1 1 1 1 1 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 1.3%, from 15.331 euro in the year 2023, to 15.448 euro in 2024. The Net Profit increased by 36 euro, from 4 euro in 2023, to 40 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Liliom Centrum Srl - CUI 23242070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 54 53 52 51 50 49 49 49 49
Current Assets 1.587 803 1.166 1.025 837 1.781 1.081 1.175 2.410 899
Inventories 838 785 1.160 1.015 830 1.692 1.080 1.155 1.508 748
Receivables 0 0 0 0 0 0 0 1 1 0
Cash 748 18 6 10 7 90 1 19 900 152
Shareholders Funds -23.217 -25.717 -28.423 -31.630 -36.076 -39.921 -39.006 -39.089 -38.966 -38.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.858 26.574 29.642 32.706 36.964 41.753 40.137 40.313 41.425 39.656
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 "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 899 euro in 2024 which includes Inventories of 748 euro, Receivables of 0 euro and cash availability of 152 euro.
The company's Equity was valued at -38.708 euro, while total Liabilities amounted to 39.656 euro. Equity increased by 40 euro, from -38.966 euro in 2023, to -38.708 in 2024.
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