Financial results - MOLDAVIA LILI TEX SRL

Financial Summary - Moldavia Lili Tex Srl
Unique identification code: 38051974
Registration number: J2017002571223
Nace: 4751
Sales - Ron
15.095
Net Profit - Ron
5.516
Employees
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Company Moldavia Lili Tex Srl with Fiscal Code 38051974 recorded a turnover of 2024 of 15.095, with a net profit of 5.516 and having an average number of employees of - . 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 - Moldavia Lili Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.312 10.452 49.127 45.649 25.055 14.105 9.783 15.095
Total Income - EUR - - 7.312 10.452 51.249 49.150 26.222 14.142 9.783 15.113
Total Expenses - EUR - - 6.050 11.083 57.836 51.871 27.995 14.843 12.881 8.684
Gross Profit/Loss - EUR - - 1.262 -631 -6.587 -2.720 -1.772 -702 -3.098 6.429
Net Profit/Loss - EUR - - 1.042 -878 -7.078 -2.996 -2.027 -968 -3.117 5.516
Employees - - 0 1 1 1 1 0 0 0
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 55.2%, from 9.783 euro in the year 2023, to 15.095 euro in 2024. The Net Profit increased by 5.516 euro, from 0 euro in 2023, to 5.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moldavia Lili Tex Srl - CUI 38051974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.391 6.658 23.863 22.223 14.290 7.411 7.089 13.082
Inventories - - 4.620 5.421 19.102 17.976 8.547 5.970 4.860 8.991
Receivables - - 0 0 3.728 2.826 955 353 352 351
Cash - - 771 1.237 1.033 1.421 4.788 1.088 1.878 3.740
Shareholders Funds - - 1.086 188 -6.894 -9.759 -11.569 -12.574 -15.652 -10.049
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.305 6.470 30.757 31.983 25.859 19.985 22.742 23.132
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 13.082 euro in 2024 which includes Inventories of 8.991 euro, Receivables of 351 euro and cash availability of 3.740 euro.
The company's Equity was valued at -10.049 euro, while total Liabilities amounted to 23.132 euro. Equity increased by 5.516 euro, from -15.652 euro in 2023, to -10.049 in 2024.

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