Company Lilo 95 Comprod Srl with Fiscal Code 7690986
recorded a turnover of 2024 of
34.054,
with a net profit of
-8.262
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lilo 95 Comprod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.521
30.741
31.480
28.069
32.162
21.494
23.247
26.095
34.486
34.054
Total Income - EUR
35.521
32.716
31.480
28.734
32.162
22.072
23.247
44.345
42.137
34.054
Total Expenses - EUR
36.004
34.247
33.123
31.511
32.929
22.244
23.262
29.323
41.942
41.976
Gross Profit/Loss - EUR
-483
-1.531
-1.643
-2.777
-767
-172
-15
15.022
195
-7.922
Net Profit/Loss - EUR
-1.548
-2.185
-2.066
-3.060
-1.088
-313
-15
14.655
-218
-8.262
Employees
2
2
0
1
2
1
2
2
2
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 -0.7%, from 34.486 euro in the year 2023, to 34.054 euro in 2024.
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Financial Rating - LILO 95 COMPROD SRL
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Financial Reports - Lilo 95 Comprod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lilo 95 Comprod Srl - CUI 7690986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.770
11.616
7.929
4.109
656
643
629
631
29.251
22.018
Current Assets
28.778
27.388
24.730
24.147
26.005
25.721
24.348
26.965
32.451
30.760
Inventories
27.528
25.564
24.475
23.384
24.633
25.297
23.906
26.825
30.399
27.648
Receivables
529
220
0
0
0
0
222
0
0
626
Cash
721
1.604
255
763
1.372
424
220
141
2.052
2.487
Shareholders Funds
-9.612
-11.699
-13.567
-16.379
-17.150
-17.138
-16.773
-2.170
-2.382
-10.631
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.160
50.704
46.226
44.635
43.811
43.503
41.750
29.767
64.084
63.409
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.760 euro in 2024 which includes Inventories of
27.648 euro, Receivables of
626 euro and cash availability of
2.487 euro.
The company's Equity was valued at
-10.631 euro, while total Liabilities amounted to
63.409 euro.
Equity decreased by -8.262 euro, from -2.382 euro in 2023, to -10.631 in 2024.
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