Financial results - LILITONIADA S.R.L.

Financial Summary - Lilitoniada S.r.l.
Unique identification code: 46505982
Registration number: J2022013927406
Nace: 4771
Sales - Ron
39.658
Net Profit - Ron
6.858
Employees
1
Open Account
Company Lilitoniada S.r.l. with Fiscal Code 46505982 recorded a turnover of 2024 of 39.658, with a net profit of 6.858 and having an average number of employees of 1. 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 - Lilitoniada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.143 32.536 39.658
Total Income - EUR - - - - - - - 7.143 32.538 39.664
Total Expenses - EUR - - - - - - - 7.235 23.985 32.469
Gross Profit/Loss - EUR - - - - - - - -92 8.553 7.195
Net Profit/Loss - EUR - - - - - - - -224 8.234 6.858
Employees - - - - - - - 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 22.6%, from 32.536 euro in the year 2023, to 39.658 euro in 2024. The Net Profit decreased by -1.330 euro, from 8.234 euro in 2023, to 6.858 in the last year.
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 - Lilitoniada S.r.l. - CUI 46505982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 677
Current Assets - - - - - - - 5.192 22.444 28.575
Inventories - - - - - - - 4.955 15.451 15.958
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 237 6.993 12.618
Shareholders Funds - - - - - - - -184 8.051 14.864
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.375 14.393 14.389
Income in Advance - - - - - - - 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 28.575 euro in 2024 which includes Inventories of 15.958 euro, Receivables of 0 euro and cash availability of 12.618 euro.
The company's Equity was valued at 14.864 euro, while total Liabilities amounted to 14.389 euro. Equity increased by 6.857 euro, from 8.051 euro in 2023, to 14.864 in 2024.

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