Financial results - STIUCA LILI SRL

Financial Summary - Stiuca Lili Srl
Unique identification code: 1515650
Registration number: J28/18/1992
Nace: 1812
Sales - Ron
59.940
Net Profit - Ron
18.851
Employee
1
The most important financial indicators for the company Stiuca Lili Srl - Unique Identification Number 1515650: sales in 2023 was 59.940 euro, registering a net profit of 18.851 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stiuca Lili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.130 43.771 46.741 39.426 42.582 28.212 29.003 58.036 58.807 59.940
Total Income - EUR 39.131 44.361 46.830 42.569 42.668 29.347 31.183 58.156 61.086 59.981
Total Expenses - EUR 33.872 34.147 40.260 26.990 37.409 28.117 29.374 21.824 40.867 40.531
Gross Profit/Loss - EUR 5.259 10.214 6.570 15.580 5.259 1.229 1.809 36.333 20.219 19.450
Net Profit/Loss - EUR 4.085 8.883 6.103 14.631 4.804 420 934 34.625 18.772 18.851
Employees 1 0 2 2 2 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 58.807 euro in the year 2022, to 59.940 euro in 2023. The Net Profit increased by 135 euro, from 18.772 euro in 2022, to 18.851 in the last year.

Check the financial reports for the company - Stiuca Lili Srl

Rating financiar

Financial Rating -
Stiuca Lili Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Stiuca Lili 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 -
Stiuca Lili Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stiuca Lili 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 - Stiuca Lili Srl - CUI 1515650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.479 6.948 3.760 3.696 1.118 1.096 5.795 4.235 18.298 16.211
Current Assets 45.483 60.787 49.112 60.302 57.715 57.668 31.097 63.234 38.197 34.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.647 25.929 15.965 19.406 13.996 15.011 2.268 10.051 9.229 27.354
Cash 20.836 34.857 33.147 40.897 43.719 42.658 28.829 53.183 28.968 7.455
Shareholders Funds 35.070 44.246 29.822 43.949 43.648 43.224 18.529 47.193 31.375 31.415
Social Capital 13.833 13.949 13.806 13.573 13.324 13.066 12.818 12.534 12.573 12.535
Debts 17.892 23.489 23.050 20.050 15.185 15.541 18.362 20.276 25.120 19.605
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.809 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.354 euro and cash availability of 7.455 euro.
The company's Equity was valued at 31.415 euro, while total Liabilities amounted to 19.605 euro. Equity increased by 135 euro, from 31.375 euro in 2022, to 31.415 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stiuca Lili Srl

Comments - Stiuca Lili Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.