The most important financial indicators for the company Lilith Real Estate Srl - Unique Identification Number 34779860:
sales in 2023 was
8.411
euro, registering a net profit of
-4.918
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.9%, from 13.815 euro in the year 2022, to 8.411 euro in 2023.
The Net Profit decreased by -3.606 euro, from 3.617 euro in 2022, to 0 in the last year.
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 -
Lilith Real Estate Srl - CUI 34779860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
161.593
157.268
151.975
147.218
144.056
138.582
133.381
132.509
129.776
Current Assets
-
2.134
-2.828
806
5.409
1.729
12.027
14.194
6.608
12.683
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
-3.340
20
4.318
604
11.148
13.605
5.890
12.136
Cash
-
2.134
512
785
1.091
1.125
879
589
717
547
Shareholders Funds
-
-279
3.944
9.117
11.460
11.941
17.187
20.914
3.860
-1.069
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
148.953
150.495
143.663
140.616
133.290
119.855
113.107
128.728
131.290
Income in Advance
-
15.052
0
0
550
554
13.567
13.555
8.546
12.238
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.683 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.136 euro and cash availability of
547 euro.
The company's Equity was valued at
-1.069 euro, while total Liabilities amounted to
131.290 euro.
Equity decreased by -4.918 euro, from 3.860 euro in 2022, to -1.069 in 2023.
The Debt Ratio was 92.2% in the year 2023.
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