Company Liliom-Co Srl with Fiscal Code 4242406
recorded a turnover of 2024 of
9.231,
with a net profit of
4.067
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-Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.369
36.483
41.817
45.466
11.595
5.222
8.488
6.264
6.366
9.231
Total Income - EUR
29.369
36.483
41.817
45.466
11.595
5.222
8.488
6.264
6.366
9.231
Total Expenses - EUR
25.692
34.650
38.127
39.505
9.195
5.009
6.760
2.662
27.978
4.438
Gross Profit/Loss - EUR
3.677
1.834
3.691
5.961
2.401
214
1.728
3.602
-21.612
4.793
Net Profit/Loss - EUR
2.799
1.469
3.272
5.507
2.192
57
1.473
3.414
-22.181
4.067
Employees
2
2
2
2
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 45.8%, from 6.366 euro in the year 2023, to 9.231 euro in 2024.
The Net Profit increased by 4.067 euro, from 0 euro in 2023, to 4.067 in the last year.
Check the financial reports for the company - Liliom-Co Srl
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Financial Reports - Liliom-Co 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.518 euro in 2024 which includes Inventories of
27 euro, Receivables of
967 euro and cash availability of
6.524 euro.
The company's Equity was valued at
4.356 euro, while total Liabilities amounted to
2.207 euro.
Equity increased by 4.067 euro, from 291 euro in 2023, to 4.356 in 2024.
The Debt Ratio was 29.4% in the year 2024.
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