Financial results - LILMAR BERCOLINI SRL

Financial Summary - Lilmar Bercolini Srl
Unique identification code: 37502030
Registration number: J52/326/2017
Nace: 4711
Sales - Ron
74.969
Net Profit - Ron
184
Employees
2
Open Account
Company Lilmar Bercolini Srl with Fiscal Code 37502030 recorded a turnover of 2024 of 74.969, with a net profit of 184 and having an average number of employees of 2. 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 - Lilmar Bercolini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.251 51.398 59.705 59.404 58.138 61.878 58.188 74.969
Total Income - EUR - - 29.251 51.398 60.632 60.644 58.138 61.878 58.188 74.969
Total Expenses - EUR - - 29.328 44.369 59.444 60.030 57.432 66.307 61.733 74.036
Gross Profit/Loss - EUR - - -76 7.029 1.187 614 706 -4.429 -3.545 933
Net Profit/Loss - EUR - - -369 6.515 581 7 125 -5.048 -4.127 184
Employees - - 1 2 2 2 2 2 0 2
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 increased by 29.6%, from 58.188 euro in the year 2023, to 74.969 euro in 2024. The Net Profit increased by 184 euro, from 0 euro in 2023, to 184 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 - Lilmar Bercolini Srl - CUI 37502030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 668 644 625 613 600 584 511 438
Current Assets - - 12.781 17.981 7.709 8.668 8.699 5.207 5.884 6.422
Inventories - - 12.243 16.185 6.395 6.437 7.843 4.469 4.534 4.763
Receivables - - 0 279 534 205 201 174 173 850
Cash - - 538 1.517 779 2.025 655 564 1.176 809
Shareholders Funds - - -325 6.196 757 750 858 -4.187 -8.301 -7.720
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.774 12.429 7.577 8.531 8.440 9.978 14.696 14.580
Income in Advance - - 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 6.422 euro in 2024 which includes Inventories of 4.763 euro, Receivables of 850 euro and cash availability of 809 euro.
The company's Equity was valued at -7.720 euro, while total Liabilities amounted to 14.580 euro. Equity increased by 535 euro, from -8.301 euro in 2023, to -7.720 in 2024.

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