Financial results - LILITON CCC SRL

Financial Summary - Liliton Ccc Srl
Unique identification code: 35283627
Registration number: J35/2928/2015
Nace: 4771
Sales - Ron
19.022
Net Profit - Ron
2.646
Employees
2
Open Account
Company Liliton Ccc Srl with Fiscal Code 35283627 recorded a turnover of 2019 of 19.022, with a net profit of 2.646 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliton Ccc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515 - 8.092 13.500 19.940 - - - - -
Total Income - EUR 515 - 8.092 13.500 19.940 - - - - -
Total Expenses - EUR 723 - 6.008 16.207 16.968 - - - - -
Gross Profit/Loss - EUR -209 - 2.084 -2.708 2.972 - - - - -
Net Profit/Loss - EUR -224 - 1.884 -2.843 2.773 - - - - -
Employees 0 - 0 0 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 increased by 50.6%, from 13.500 euro in the year 2018, to 19.940 euro in 2019. The Net Profit increased by 2.773 euro, from 0 euro in 2018, to 2.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LILITON CCC 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Liliton Ccc Srl - CUI 35283627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 - 0 0 0 - - - - -
Current Assets 1.088 - 5.085 3.006 6.265 - - - - -
Inventories 709 - 4.803 202 2.584 - - - - -
Receivables 0 - 0 0 0 - - - - -
Cash 378 - 282 2.804 3.681 - - - - -
Shareholders Funds -179 - 4.614 1.687 4.428 - - - - -
Social Capital 45 - 44 43 42 - - - - -
Debts 1.412 - 471 1.319 1.838 - - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.265 euro in 2019 which includes Inventories of 2.584 euro, Receivables of 0 euro and cash availability of 3.681 euro.
The company's Equity was valued at 4.428 euro, while total Liabilities amounted to 1.838 euro. Equity increased by 2.773 euro, from 1.687 euro in 2018, to 4.428 in 2019.

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