Financial results - LILONKA MERCERY SRL

Financial Summary - Lilonka Mercery Srl
Unique identification code: 37130581
Registration number: J19/92/2017
Nace: 4751
Sales - Ron
41.102
Net Profit - Ron
126
Employee
2
The most important financial indicators for the company Lilonka Mercery Srl - Unique Identification Number 37130581: sales in 2023 was 41.102 euro, registering a net profit of 126 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lilonka Mercery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.031 30.027 31.154 20.267 25.401 22.670 41.102
Total Income - EUR - - - 15.692 30.027 31.154 20.766 29.386 22.670 41.102
Total Expenses - EUR - - - 11.249 20.312 19.724 16.898 28.483 26.796 40.573
Gross Profit/Loss - EUR - - - 4.443 9.715 11.430 3.867 903 -4.126 529
Net Profit/Loss - EUR - - - 4.293 9.415 11.119 3.678 675 -4.330 126
Employees - - - 1 1 1 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 81.9%, from 22.670 euro in the year 2022, to 41.102 euro in 2023. The Net Profit increased by 126 euro, from 0 euro in 2022, to 126 in the last year.

Check the financial reports for the company - Lilonka Mercery Srl

Rating financiar

Financial Rating -
Lilonka Mercery Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lilonka Mercery Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lilonka Mercery Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lilonka Mercery Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lilonka Mercery Srl - CUI 37130581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.478 18.163 29.594 30.490 29.229 26.804 26.531
Inventories - - - 6.299 8.667 3.430 4.763 5.491 6.028 9.833
Receivables - - - 0 0 0 2.793 0 994 991
Cash - - - 1.179 9.496 26.164 22.934 23.739 19.782 15.708
Shareholders Funds - - - 4.337 13.672 24.526 27.739 27.798 23.555 23.609
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.141 4.491 5.068 2.751 1.431 3.249 2.922
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.531 euro in 2023 which includes Inventories of 9.833 euro, Receivables of 991 euro and cash availability of 15.708 euro.
The company's Equity was valued at 23.609 euro, while total Liabilities amounted to 2.922 euro. Equity increased by 126 euro, from 23.555 euro in 2022, to 23.609 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lilonka Mercery Srl

Comments - Lilonka Mercery Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.