Financial results - LILLAERIK S.R.L.

Financial Summary - Lillaerik S.r.l.
Unique identification code: 38760062
Registration number: J05/187/2018
Nace: 4752
Sales - Ron
36.415
Net Profit - Ron
6.034
Employees
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Company Lillaerik S.r.l. with Fiscal Code 38760062 recorded a turnover of 2024 of 36.415, with a net profit of 6.034 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lillaerik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.970 36.163 50.380 47.131 49.870 48.533 36.415
Total Income - EUR - - - 17.970 36.163 50.380 47.131 49.870 48.533 36.415
Total Expenses - EUR - - - 15.016 25.692 39.697 37.553 39.181 41.745 29.392
Gross Profit/Loss - EUR - - - 2.954 10.472 10.683 9.578 10.689 6.788 7.023
Net Profit/Loss - EUR - - - 2.415 9.387 9.491 8.333 9.223 5.824 6.034
Employees - - - 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 -24.5%, from 48.533 euro in the year 2023, to 36.415 euro in 2024. The Net Profit increased by 243 euro, from 5.824 euro in 2023, to 6.034 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 - Lillaerik S.r.l. - CUI 38760062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.672 12.440 21.159 29.808 19.082 24.183 26.812
Inventories - - - 4.920 11.178 14.705 16.361 18.228 17.029 16.944
Receivables - - - 0 0 0 12.129 0 76 23
Cash - - - 751 1.262 6.454 1.318 855 7.079 9.845
Shareholders Funds - - - 2.458 11.797 21.064 28.930 17.966 23.735 26.359
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.214 643 95 878 1.117 448 453
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.812 euro in 2024 which includes Inventories of 16.944 euro, Receivables of 23 euro and cash availability of 9.845 euro.
The company's Equity was valued at 26.359 euro, while total Liabilities amounted to 453 euro. Equity increased by 2.757 euro, from 23.735 euro in 2023, to 26.359 in 2024.

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