Financial results - LILOMI PREST S.R.L.

Financial Summary - Lilomi Prest S.r.l.
Unique identification code: 33464201
Registration number: J09/413/2014
Nace: 4711
Sales - Ron
48.933
Net Profit - Ron
-10.500
Employees
2
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Company Lilomi Prest S.r.l. with Fiscal Code 33464201 recorded a turnover of 2024 of 48.933, with a net profit of -10.500 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 - Lilomi Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.419 38.664 51.889 29.752 35.620 38.320 34.070 32.307 40.385 48.933
Total Income - EUR 24.419 38.664 51.889 29.752 35.620 38.320 34.070 32.307 40.385 48.933
Total Expenses - EUR 19.302 33.213 46.531 34.406 34.508 38.268 39.065 36.176 42.207 58.943
Gross Profit/Loss - EUR 5.116 5.451 5.359 -4.654 1.112 52 -4.995 -3.869 -1.822 -10.011
Net Profit/Loss - EUR 4.384 4.677 4.840 -4.952 756 -331 -5.336 -4.192 -2.226 -10.500
Employees 0 2 2 2 2 2 2 1 1 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 21.8%, from 40.385 euro in the year 2023, to 48.933 euro in 2024.
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 - Lilomi Prest S.r.l. - CUI 33464201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.688 5.400 5.831 2.741 4.423 4.827 2.116 4.541 4.137 1.451
Inventories 2.742 624 483 1.930 1.919 2.720 1.147 3.310 3.136 237
Receivables 0 3.331 0 0 0 0 809 811 0 4
Cash 1.946 1.445 5.348 811 2.503 2.107 159 420 1.002 1.210
Shareholders Funds 4.432 4.731 4.892 -149 610 267 -5.075 -9.283 -11.480 -21.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256 669 938 3.051 3.813 4.560 7.190 13.824 15.618 23.368
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 1.451 euro in 2024 which includes Inventories of 237 euro, Receivables of 4 euro and cash availability of 1.210 euro.
The company's Equity was valued at -21.916 euro, while total Liabilities amounted to 23.368 euro. Equity decreased by -10.500 euro, from -11.480 euro in 2023, to -21.916 in 2024.

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