Company Nican Liliacul Com Srl with Fiscal Code 9070220
recorded a turnover of 2024 of
52.387,
with a net profit of
-634
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nican Liliacul Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.917
36.660
36.107
31.914
40.657
49.313
29.039
37.058
41.670
52.387
Total Income - EUR
38.375
40.651
48.991
37.240
44.925
52.122
32.912
37.207
42.179
63.676
Total Expenses - EUR
32.373
39.052
47.967
36.699
57.735
56.576
34.832
43.117
49.125
63.152
Gross Profit/Loss - EUR
6.001
1.599
1.024
541
-12.811
-4.453
-1.920
-5.911
-6.945
524
Net Profit/Loss - EUR
4.850
1.192
534
168
-13.218
-4.910
-2.211
-6.283
-7.367
-634
Employees
4
4
3
3
4
3
2
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 26.4%, from 41.670 euro in the year 2023, to 52.387 euro in 2024.
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Financial Reports - Nican Liliacul Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nican Liliacul Com Srl - CUI 9070220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.021
20.479
3.639
10.056
12.637
12.397
12.122
12.160
12.123
12.055
Current Assets
20.482
10.433
16.474
27.656
28.605
35.091
53.482
38.821
54.463
54.896
Inventories
20.350
10.391
16.382
27.458
27.140
33.560
49.349
36.620
50.118
49.849
Receivables
127
0
63
191
1.422
1.015
3.834
1.385
2.586
515
Cash
6
41
30
7
42
515
299
816
1.760
4.532
Shareholders Funds
8.117
9.227
9.605
9.597
-3.807
-8.644
-10.663
-16.979
-24.294
-24.793
Social Capital
530
524
516
506
496
487
476
478
476
473
Debts
34.386
21.685
10.509
28.115
45.048
56.132
76.267
67.960
90.881
91.744
Income in Advance
0
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.896 euro in 2024 which includes Inventories of
49.849 euro, Receivables of
515 euro and cash availability of
4.532 euro.
The company's Equity was valued at
-24.793 euro, while total Liabilities amounted to
91.744 euro.
Equity decreased by -634 euro, from -24.294 euro in 2023, to -24.793 in 2024.
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