Financial results - LILIPUT COM S.R.L.

Financial Summary - Liliput Com S.r.l.
Unique identification code: 6129420
Registration number: J08/2056/1994
Nace: 4711
Sales - Ron
81.245
Net Profit - Ron
-8.253
Employees
2
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Company Liliput Com S.r.l. with Fiscal Code 6129420 recorded a turnover of 2024 of 81.245, with a net profit of -8.253 and having an average number of employees of 2. 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 - Liliput Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.739 124.842 93.553 104.000 113.735 136.188 112.233 91.758 81.952 81.245
Total Income - EUR 115.854 125.923 94.737 105.001 115.140 137.878 113.445 93.518 83.715 83.392
Total Expenses - EUR 107.727 119.116 95.353 102.941 111.274 129.465 110.717 96.062 89.649 91.645
Gross Profit/Loss - EUR 8.127 6.808 -617 2.060 3.866 8.413 2.728 -2.544 -5.934 -8.253
Net Profit/Loss - EUR 8.127 6.808 -617 1.846 3.866 8.413 2.728 -2.544 -5.934 -8.253
Employees 4 3 2 2 2 2 2 2 2 2
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 decreased by -0.3%, from 81.952 euro in the year 2023, to 81.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liliput Com S.r.l. - CUI 6129420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 394 250 93 46 68 66 71 103 95
Current Assets 6.819 8.218 6.341 5.333 5.706 13.727 13.969 15.469 10.285 2.293
Inventories 6.269 7.923 5.145 4.073 4.120 11.561 12.498 14.478 8.726 1.266
Receivables 45 36 261 453 356 676 95 400 230 488
Cash 505 259 935 807 1.230 1.490 1.376 591 1.329 539
Shareholders Funds -32.719 -25.578 -15.955 -13.816 -9.683 -1.087 1.666 -873 -6.804 -15.019
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 40.081 34.375 22.726 19.403 15.554 15.057 12.557 16.412 17.412 17.640
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 2.293 euro in 2024 which includes Inventories of 1.266 euro, Receivables of 488 euro and cash availability of 539 euro.
The company's Equity was valued at -15.019 euro, while total Liabilities amounted to 17.640 euro. Equity decreased by -8.253 euro, from -6.804 euro in 2023, to -15.019 in 2024.

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