LILY MINERAL SRL

Activ

CUI: 23435179CIF: RO23435179J2008000642051

Infiintata: March 5, 2008 (18 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

315,272 RON

-5.3%

Profit net

0 RON

Angajati

0.0%

Datorii

150,114 RON

+4.0%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	315,272 RON (-5.3%)	315,283 RON	353,266 RON	0 RON	0 RON	1 (0.0%)
2023	333,044 RON (-33.6%)	333,113 RON	397,787 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2022	501,621 RON (+21.1%)	501,591 RON	395,135 RON	106,456 RON (+44.9%)	92,007 RON (+50.8%)	1
2021	414,263 RON (+32.2%)	414,391 RON	340,942 RON	73,449 RON (+104.4%)	61,017 RON (+130.0%)	0
2020	313,327 RON (-24.5%)	313,779 RON	277,838 RON	35,941 RON (-11.1%)	26,528 RON (-1.4%)	0
2019	415,238 RON (-24.7%)	452,103 RON	411,666 RON	40,437 RON (+27.1%)	26,892 RON (+96.3%)	0
2018	551,616 RON (-13.5%)	603,882 RON	572,068 RON	31,814 RON (-58.7%)	13,698 RON (-76.7%)	0
2017	637,848 RON (+7.5%)	637,849 RON	560,818 RON	77,031 RON (-18.8%)	58,654 RON (-26.4%)	0
2016	593,474 RON (+45.6%)	594,443 RON	499,619 RON	94,824 RON (+594.6%)	79,641 RON (+595.7%)	0
2015	407,500 RON (-8.4%)	407,756 RON	394,105 RON	13,651 RON (-83.1%)	11,447 RON (-83.6%)	0
2014	444,882 RON (+53.1%)	445,029 RON	364,178 RON	80,851 RON (+26.1%)	69,713 RON (+25.8%)	0
2013	290,621 RON (+241.5%)	290,627 RON	226,514 RON	64,113 RON (+54.4%)	55,400 RON (+60.1%)	0
2012	85,096 RON (-67.0%)	85,099 RON	43,569 RON	41,530 RON (-18.0%)	34,597 RON (-15.9%)	0
2011	257,872 RON (+314.2%)	257,902 RON	207,236 RON	50,666 RON (+441.6%)	41,141 RON (+528.1%)	0
2010	62,256 RON (+101.0%)	62,420 RON	53,065 RON	9,355 RON (-7.8%)	6,550 RON (-24.0%)	0
2009	30,979 RON (+77.8%)	31,041 RON	20,891 RON	10,150 RON (-0.4%)	8,616 RON (+0.6%)	0
2008	17,425 RON	17,426 RON	7,234 RON	10,192 RON	8,568 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	569 RON	331,719 RON	79,837 RON	249,349 RON	2,533 RON
2023	3,757 RON	360,782 RON	157,824 RON	200,430 RON	2,528 RON
2022	4,624 RON	394,258 RON	219,027 RON	168,994 RON	6,237 RON
2021	6,966 RON	386,783 RON	193,742 RON	139,689 RON	53,352 RON
2020	11,610 RON	253,845 RON	101,311 RON	112,327 RON	40,207 RON
2019	6,956 RON	221,119 RON	103,832 RON	99,459 RON	17,828 RON
2018	24,992 RON	264,539 RON	118,703 RON	115,603 RON	30,233 RON
2017	38,519 RON	220,301 RON	44,190 RON	168,347 RON	7,764 RON
2016	50,208 RON	158,002 RON	65,763 RON	87,659 RON	4,580 RON
2015	65,010 RON	126,319 RON	31,307 RON	94,155 RON	857 RON
2014	83,046 RON	118,671 RON	32,635 RON	62,706 RON	23,330 RON
2013	0 RON	123,858 RON	35,998 RON	39,490 RON	48,370 RON
2012	0 RON	80,722 RON	33,491 RON	33,718 RON	13,513 RON
2011	0 RON	67,669 RON	2,046 RON	52,410 RON	13,213 RON
2010	0 RON	34,374 RON	0 RON	16,830 RON	17,544 RON
2009	0 RON	25,515 RON	1,362 RON	15,402 RON	8,751 RON
2008	0 RON	15,014 RON	0 RON	13,110 RON	1,904 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	150,114 RON (+4.0%)	182,174 RON	-
2023	144,382 RON (+44.6%)	220,157 RON	-
2022	99,851 RON (-40.5%)	299,031 RON	-
2021	167,779 RON (+82.2%)	225,970 RON	-
2020	92,081 RON (+74.4%)	173,374 RON	-
2019	52,809 RON (-62.2%)	175,266 RON	-
2018	139,578 RON (+54.1%)	149,953 RON	-
2017	90,565 RON (+36.0%)	168,255 RON	-
2016	66,608 RON (-9.2%)	141,602 RON	-
2015	73,368 RON (-21.2%)	117,961 RON	-
2014	93,119 RON (+166.3%)	108,598 RON	-
2013	34,974 RON (+176.7%)	88,884 RON	-
2012	12,641 RON (+37.6%)	68,081 RON	-
2011	9,185 RON (-16.7%)	58,484 RON	-
2010	11,031 RON (+35.6%)	23,343 RON	-
2009	8,132 RON (+30.2%)	17,383 RON	-
2008	6,246 RON	8,768 RON	-