Financial results - LILONKA MERCERY SRL

Financial Summary - Lilonka Mercery Srl
Unique identification code: 37130581
Registration number: J19/92/2017
Nace: 4751
Sales - Ron
51.501
Net Profit - Ron
10.240
Employees
2
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Company Lilonka Mercery Srl with Fiscal Code 37130581 recorded a turnover of 2024 of 51.501, with a net profit of 10.240 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lilonka Mercery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.031 30.027 31.154 20.267 25.401 22.670 41.102 51.501
Total Income - EUR - - 15.692 30.027 31.154 20.766 29.386 22.670 41.102 51.634
Total Expenses - EUR - - 11.249 20.312 19.724 16.898 28.483 26.796 40.573 40.913
Gross Profit/Loss - EUR - - 4.443 9.715 11.430 3.867 903 -4.126 529 10.720
Net Profit/Loss - EUR - - 4.293 9.415 11.119 3.678 675 -4.330 126 10.240
Employees - - 1 1 1 1 2 2 2 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 26.0%, from 41.102 euro in the year 2023, to 51.501 euro in 2024. The Net Profit increased by 10.114 euro, from 126 euro in 2023, to 10.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lilonka Mercery Srl - CUI 37130581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.478 18.163 29.594 30.490 29.229 26.804 26.531 36.842
Inventories - - 6.299 8.667 3.430 4.763 5.491 6.028 9.833 20.272
Receivables - - 0 0 0 2.793 0 994 991 2.057
Cash - - 1.179 9.496 26.164 22.934 23.739 19.782 15.708 14.513
Shareholders Funds - - 4.337 13.672 24.526 27.739 27.798 23.555 23.609 33.718
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.141 4.491 5.068 2.751 1.431 3.249 2.922 3.124
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.842 euro in 2024 which includes Inventories of 20.272 euro, Receivables of 2.057 euro and cash availability of 14.513 euro.
The company's Equity was valued at 33.718 euro, while total Liabilities amounted to 3.124 euro. Equity increased by 10.240 euro, from 23.609 euro in 2023, to 33.718 in 2024.

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