Financial results - STIUCA LILI SRL

Financial Summary - Stiuca Lili Srl
Unique identification code: 1515650
Registration number: J1992000018284
Nace: 1812
Sales - Ron
39.150
Net Profit - Ron
10.211
Employees
1
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Company Stiuca Lili Srl with Fiscal Code 1515650 recorded a turnover of 2024 of 39.150, with a net profit of 10.211 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stiuca Lili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.771 46.741 39.426 42.582 28.212 29.003 58.036 58.807 59.940 39.150
Total Income - EUR 44.361 46.830 42.569 42.668 29.347 31.183 58.156 61.086 59.981 41.061
Total Expenses - EUR 34.147 40.260 26.990 37.409 28.117 29.374 21.824 40.867 40.531 30.439
Gross Profit/Loss - EUR 10.214 6.570 15.580 5.259 1.229 1.809 36.333 20.219 19.450 10.622
Net Profit/Loss - EUR 8.883 6.103 14.631 4.804 420 934 34.625 18.772 18.851 10.211
Employees 0 2 2 2 1 0 0 1 1 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 -34.3%, from 59.940 euro in the year 2023, to 39.150 euro in 2024. The Net Profit decreased by -8.534 euro, from 18.851 euro in 2023, to 10.211 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 - Stiuca Lili Srl - CUI 1515650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.948 3.760 3.696 1.118 1.096 5.795 4.235 18.298 16.211 10.782
Current Assets 60.787 49.112 60.302 57.715 57.668 31.097 63.234 38.197 34.809 26.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.929 15.965 19.406 13.996 15.011 2.268 10.051 9.229 27.354 6.719
Cash 34.857 33.147 40.897 43.719 42.658 28.829 53.183 28.968 7.455 20.104
Shareholders Funds 44.246 29.822 43.949 43.648 43.224 18.529 47.193 31.375 31.415 22.907
Social Capital 13.949 13.806 13.573 13.324 13.066 12.818 12.534 12.573 12.535 12.464
Debts 23.489 23.050 20.050 15.185 15.541 18.362 20.276 25.120 19.605 14.698
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.719 euro and cash availability of 20.104 euro.
The company's Equity was valued at 22.907 euro, while total Liabilities amounted to 14.698 euro. Equity decreased by -8.333 euro, from 31.415 euro in 2023, to 22.907 in 2024.

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