Financial results - LILIUM & ROSA IMPEX S.R.L.

Financial Summary - Lilium & Rosa Impex S.r.l.
Unique identification code: 25131753
Registration number: J40/2091/2009
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-165
Employees
Open Account
Company Lilium & Rosa Impex S.r.l. with Fiscal Code 25131753 recorded a turnover of 2019 of - , with a net profit of -165 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilium & Rosa Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.281 15.451 13.414 2.037 0 - - - - -
Total Income - EUR 16.281 15.495 13.414 2.037 0 - - - - -
Total Expenses - EUR 27.920 41.331 20.632 3.918 173 - - - - -
Gross Profit/Loss - EUR -11.639 -25.835 -7.218 -1.881 -173 - - - - -
Net Profit/Loss - EUR -12.127 -25.990 -7.352 -1.942 -173 - - - - -
Employees 2 2 1 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.
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 & Rosa Impex S.r.l. - CUI 25131753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.569 593 404 220 43 - - - - -
Current Assets 4.796 2.333 513 325 318 - - - - -
Inventories 3.483 431 290 0 0 - - - - -
Receivables 1.255 1.277 159 157 154 - - - - -
Cash 58 625 64 168 165 - - - - -
Shareholders Funds -9.909 -35.798 -42.545 -43.706 -43.033 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 19.385 39.824 44.543 45.313 44.435 - - - - -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318 euro in 2019 which includes Inventories of 0 euro, Receivables of 154 euro and cash availability of 165 euro.
The company's Equity was valued at -43.033 euro, while total Liabilities amounted to 44.435 euro. Equity decreased by -173 euro, from -43.706 euro in 2018, to -43.033 in 2019.

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