Financial results - LILIUM CRINA SRL

Financial Summary - Lilium Crina Srl
Unique identification code: 34352265
Registration number: J2015000398024
Nace: 4711
Sales - Ron
25.971
Net Profit - Ron
-18
Employees
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Company Lilium Crina Srl with Fiscal Code 34352265 recorded a turnover of 2024 of 25.971, with a net profit of -18 and having an average number of employees of - . 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 - Lilium Crina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.479 40.969 37.506 35.946 31.264 29.439 25.537 27.126 28.868 25.971
Total Income - EUR 27.479 40.969 37.506 35.946 31.341 29.443 27.659 27.126 28.868 25.971
Total Expenses - EUR 25.881 39.516 33.403 33.679 29.168 27.729 24.646 26.064 26.675 25.990
Gross Profit/Loss - EUR 1.598 1.453 4.102 2.267 2.173 1.714 3.013 1.062 2.193 -18
Net Profit/Loss - EUR 773 223 2.977 1.187 1.232 851 2.275 366 1.881 -18
Employees 1 1 0 0 0 0 0 0 0 0
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 -9.5%, from 28.868 euro in the year 2023, to 25.971 euro in 2024. The Net Profit decreased by -1.870 euro, from 1.881 euro in 2023, to 0 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 - Lilium Crina Srl - CUI 34352265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 0 0 0 0 0 0 0 0
Current Assets 12.342 11.306 9.203 9.557 9.917 8.577 8.299 9.684 9.276 11.236
Inventories 10.796 6.519 4.733 4.866 3.945 4.867 4.727 2.118 2.865 6.876
Receivables 765 2.926 0 84 760 60 0 1.951 2.278 309
Cash 780 1.861 4.469 4.606 5.212 3.651 3.572 5.615 4.132 4.051
Shareholders Funds 818 1.032 3.992 5.106 6.239 4.904 7.070 6.742 8.602 8.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.581 10.273 5.211 4.451 3.678 3.672 1.228 2.942 674 2.700
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 11.236 euro in 2024 which includes Inventories of 6.876 euro, Receivables of 309 euro and cash availability of 4.051 euro.
The company's Equity was valued at 8.535 euro, while total Liabilities amounted to 2.700 euro. Equity decreased by -18 euro, from 8.602 euro in 2023, to 8.535 in 2024.

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