Financial results - LILLI COMEXIM SRL

Financial Summary - Lilli Comexim Srl
Unique identification code: 5624617
Registration number: J1997000406347
Nace: 4711
Sales - Ron
14.585
Net Profit - Ron
1.720
Employees
1
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Company Lilli Comexim Srl with Fiscal Code 5624617 recorded a turnover of 2024 of 14.585, with a net profit of 1.720 and having an average number of employees of 1. 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 - Lilli Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.415 10.469 7.350 8.715 10.600 12.618 12.988 13.013 17.105 14.585
Total Income - EUR 8.422 10.469 7.350 8.715 10.600 12.618 13.089 13.013 17.105 14.585
Total Expenses - EUR 6.737 8.326 5.682 7.796 8.370 10.499 11.712 10.956 21.291 12.537
Gross Profit/Loss - EUR 1.685 2.143 1.668 919 2.230 2.119 1.377 2.057 -4.186 2.048
Net Profit/Loss - EUR 1.433 1.828 1.448 657 1.912 1.740 984 1.667 -4.186 1.720
Employees 0 0 0 0 0 0 0 0 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 decreased by -14.3%, from 17.105 euro in the year 2023, to 14.585 euro in 2024. The Net Profit increased by 1.720 euro, from 0 euro in 2023, to 1.720 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 - Lilli Comexim Srl - CUI 5624617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.431 3.310 3.185 3.082 2.948 2.808 2.642 2.569 2.550 2.438
Current Assets 3.899 1.655 1.522 2.474 4.088 5.844 4.684 5.457 3.462 3.440
Inventories 3.326 1.563 1.499 2.454 3.471 3.892 3.056 3.125 2.700 2.313
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 573 92 23 20 618 1.952 1.628 2.332 761 1.127
Shareholders Funds 7.272 4.907 4.564 5.137 6.950 8.558 7.230 7.932 2.061 3.769
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 58 59 143 418 86 94 96 94 3.951 2.109
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.440 euro in 2024 which includes Inventories of 2.313 euro, Receivables of 0 euro and cash availability of 1.127 euro.
The company's Equity was valued at 3.769 euro, while total Liabilities amounted to 2.109 euro. Equity increased by 1.720 euro, from 2.061 euro in 2023, to 3.769 in 2024.

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