Company Lily Com Srl with Fiscal Code 6556022
recorded a turnover of 2024 of
32.670,
with a net profit of
2.293
and having an average number of employees of
1.
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 -
Lily Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.033
38.831
29.362
-
38.770
27.237
32.041
34.694
42.957
32.670
Total Income - EUR
55.285
38.831
29.362
-
38.778
27.929
32.041
34.694
42.957
32.670
Total Expenses - EUR
46.370
29.520
14.543
-
38.385
13.487
17.657
18.423
26.857
30.057
Gross Profit/Loss - EUR
8.915
9.311
14.820
-
393
14.442
14.384
16.270
16.101
2.613
Net Profit/Loss - EUR
7.256
8.522
13.939
-
5
14.169
14.064
15.923
15.671
2.293
Employees
1
2
1
-
1
1
1
1
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 -23.5%, from 42.957 euro in the year 2023, to 32.670 euro in 2024.
The Net Profit decreased by -13.291 euro, from 15.671 euro in 2023, to 2.293 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lily Com Srl - CUI 6556022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.148
13.939
12.724
-
13.282
13.817
13.511
15.529
15.482
3.060
Current Assets
39.149
44.345
47.814
-
27.570
27.455
21.710
25.024
21.687
15.962
Inventories
33.036
36.408
36.589
-
22.081
22.253
18.991
20.853
19.315
15.657
Receivables
2.820
3.726
2.804
-
1.989
1.996
668
778
1.089
0
Cash
3.292
4.212
8.421
-
3.500
3.206
2.051
3.393
1.283
305
Shareholders Funds
32.673
40.862
54.110
-
34.282
32.786
33.349
39.789
36.245
18.202
Social Capital
112
111
109
-
105
103
101
101
101
0
Debts
21.624
17.422
6.428
-
6.570
8.486
1.872
765
924
820
Income in Advance
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
15.962 euro in 2024 which includes Inventories of
15.657 euro, Receivables of
0 euro and cash availability of
305 euro.
The company's Equity was valued at
18.202 euro, while total Liabilities amounted to
820 euro.
Equity decreased by -17.840 euro, from 36.245 euro in 2023, to 18.202 in 2024.
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