Financial results - LILION S.R.L.

Financial Summary - Lilion S.r.l.
Unique identification code: 15337439
Registration number: J29/593/2003
Nace: 4711
Sales - Ron
362.665
Net Profit - Ron
6.258
Employees
4
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Company Lilion S.r.l. with Fiscal Code 15337439 recorded a turnover of 2024 of 362.665, with a net profit of 6.258 and having an average number of employees of 4. 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 - Lilion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.609 150.423 179.901 185.333 229.697 263.036 285.578 299.212 334.539 362.665
Total Income - EUR 91.774 150.429 179.921 185.333 230.278 265.293 285.735 299.212 334.539 362.751
Total Expenses - EUR 88.271 138.830 171.544 176.585 219.013 251.260 271.429 277.597 312.090 350.062
Gross Profit/Loss - EUR 3.503 11.599 8.377 8.748 11.264 14.033 14.306 21.615 22.449 12.689
Net Profit/Loss - EUR 749 9.739 5.835 6.890 8.966 11.961 11.834 18.673 19.583 6.258
Employees 2 3 3 3 3 4 4 3 3 4
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 9.0%, from 334.539 euro in the year 2023, to 362.665 euro in 2024. The Net Profit decreased by -13.215 euro, from 19.583 euro in 2023, to 6.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilion S.r.l. - CUI 15337439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.082 10.107 16.157 12.480 9.128 6.745 3.511 5.403 15.380 41.826
Current Assets 12.064 18.937 26.028 19.304 17.920 21.034 25.658 31.695 42.522 47.931
Inventories 11.231 18.281 21.530 13.689 9.569 17.236 20.131 25.108 31.503 35.140
Receivables 663 208 152 1.095 1.206 617 1.281 418 594 2.490
Cash 170 448 4.346 4.520 7.145 3.181 4.246 6.170 10.425 10.302
Shareholders Funds 8.567 18.219 14.528 15.564 17.485 20.432 22.312 26.982 46.483 52.481
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 14.580 10.826 27.657 16.220 9.563 7.347 13.704 15.268 14.843 38.978
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 47.931 euro in 2024 which includes Inventories of 35.140 euro, Receivables of 2.490 euro and cash availability of 10.302 euro.
The company's Equity was valued at 52.481 euro, while total Liabilities amounted to 38.978 euro. Equity increased by 6.258 euro, from 46.483 euro in 2023, to 52.481 in 2024.

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