Company Lillian Ab Ltd Srl with Fiscal Code 4634850
recorded a turnover of 2024 of
264.181,
with a net profit of
4.512
and having an average number of employees of
3.
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 -
Lillian Ab Ltd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.919
252.781
243.538
204.681
243.232
233.630
190.531
243.625
294.369
264.181
Total Income - EUR
226.921
252.781
243.538
204.681
243.445
233.735
190.603
244.675
297.356
264.209
Total Expenses - EUR
214.044
236.610
242.152
198.963
231.609
224.108
183.994
231.585
280.021
258.611
Gross Profit/Loss - EUR
12.877
16.171
1.386
5.719
11.836
9.627
6.609
13.090
17.335
5.598
Net Profit/Loss - EUR
11.200
13.589
-892
3.671
9.404
7.652
4.740
10.702
14.809
4.512
Employees
5
6
7
4
4
4
3
2
2
3
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 -9.8%, from 294.369 euro in the year 2023, to 264.181 euro in 2024.
The Net Profit decreased by -10.215 euro, from 14.809 euro in 2023, to 4.512 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lillian Ab Ltd Srl - CUI 4634850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.308
9.602
6.445
3.424
2.209
1.843
1.168
15.335
12.428
8.831
Current Assets
9.907
14.604
19.758
18.665
22.919
17.123
23.975
22.519
34.418
40.171
Inventories
9.210
13.425
11.648
14.097
18.956
11.875
20.047
16.657
22.505
29.056
Receivables
228
651
564
15
14
60
2.837
1.030
475
2.048
Cash
469
528
7.546
4.553
3.948
5.188
1.092
4.832
11.437
9.067
Shareholders Funds
349
13.934
-820
2.866
9.472
7.719
4.806
10.768
25.544
14.179
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.991
10.272
27.023
19.223
15.656
11.247
20.337
27.531
21.489
35.649
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
40.171 euro in 2024 which includes Inventories of
29.056 euro, Receivables of
2.048 euro and cash availability of
9.067 euro.
The company's Equity was valued at
14.179 euro, while total Liabilities amounted to
35.649 euro.
Equity decreased by -11.222 euro, from 25.544 euro in 2023, to 14.179 in 2024.
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