Financial results - LONILI SRL

Financial Summary - Lonili Srl
Unique identification code: 14280210
Registration number: J20/781/2001
Nace: 4711
Sales - Ron
18.871
Net Profit - Ron
4.538
Employees
1
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Company Lonili Srl with Fiscal Code 14280210 recorded a turnover of 2019 of 18.871, with a net profit of 4.538 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 - Lonili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.234 21.669 23.706 21.076 19.781 - - - - -
Total Income - EUR 26.096 21.230 24.615 21.076 24.049 - - - - -
Total Expenses - EUR 23.755 41.343 22.912 13.396 19.094 - - - - -
Gross Profit/Loss - EUR 2.342 -20.113 1.704 7.681 4.954 - - - - -
Net Profit/Loss - EUR 1.524 -20.639 114 7.456 4.757 - - - - -
Employees 0 1 1 0 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 -4.3%, from 21.076 euro in the year 2018, to 19.781 euro in 2019. The Net Profit decreased by -2.555 euro, from 7.456 euro in 2018, to 4.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LONILI SRL

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Lonili Srl

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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 - Lonili Srl - CUI 14280210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.312 742 729 716 859 - - - - -
Current Assets 27.611 2.793 2.078 7.638 6.854 - - - - -
Inventories 2.251 196 581 556 683 - - - - -
Receivables 18.354 2.431 0 0 948 - - - - -
Cash 7.006 166 1.497 7.082 5.223 - - - - -
Shareholders Funds 4.645 -16.042 -15.656 -7.913 -3.003 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 25.617 19.576 18.792 16.589 11.032 - - - - -
Income in Advance 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 6.854 euro in 2019 which includes Inventories of 683 euro, Receivables of 948 euro and cash availability of 5.223 euro.
The company's Equity was valued at -3.003 euro, while total Liabilities amounted to 11.032 euro. Equity increased by 4.756 euro, from -7.913 euro in 2018, to -3.003 in 2019.

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