Financial results - LILY DIDI SRL

Financial Summary - Lily Didi Srl
Unique identification code: 31433985
Registration number: J2013000397177
Nace: 4711
Sales - Ron
22.824
Net Profit - Ron
733
Employees
2
Open Account
Company Lily Didi Srl with Fiscal Code 31433985 recorded a turnover of 2021 of 22.824, with a net profit of 733 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 - Lily Didi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.484 10.852 10.782 63.582 13.903 8.323 22.951 - - -
Total Income - EUR 6.484 10.852 10.782 63.582 13.903 65.084 22.951 - - -
Total Expenses - EUR 8.778 12.448 13.039 25.885 22.952 63.896 22.000 - - -
Gross Profit/Loss - EUR -2.294 -1.597 -2.257 37.697 -9.048 1.188 950 - - -
Net Profit/Loss - EUR -2.489 -1.813 -2.364 37.061 -9.188 538 737 - - -
Employees 1 1 1 3 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 182.0%, from 8.323 euro in the year 2020, to 22.951 euro in 2021. The Net Profit increased by 211 euro, from 538 euro in 2020, to 737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lily Didi Srl

Rating financiar

Financial Rating -
LILY DIDI SRL

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

Financial Rating
Limite de plata

Payment Limits -
Lily Didi 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 -
Lily Didi Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lily Didi 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 - Lily Didi Srl - CUI 31433985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 0 0 0 - - -
Current Assets 22.651 25.339 29.868 74.338 66.576 20.741 19.310 - - -
Inventories 22.392 25.239 29.795 38.859 49.071 1.728 1.134 - - -
Receivables 0 5 5 17.535 17.208 16.970 16.593 - - -
Cash 259 95 68 17.943 297 2.043 1.582 - - -
Shareholders Funds -5.912 -7.665 -9.900 27.343 17.630 17.834 18.175 - - -
Social Capital 45 45 44 43 46 45 44 - - -
Debts 28.583 33.005 39.768 46.995 48.946 2.907 1.135 - - -
Income in Advance 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 19.310 euro in 2021 which includes Inventories of 1.134 euro, Receivables of 16.593 euro and cash availability of 1.582 euro.
The company's Equity was valued at 18.175 euro, while total Liabilities amounted to 1.135 euro. Equity increased by 737 euro, from 17.834 euro in 2020, to 18.175 in 2021.

Risk Reports Prices

Reviews - Lily Didi Srl

Comments - Lily Didi Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.