LILI SI DAIANA COMPANI SRL

Activ

CUI: 6828224CIF: RO6828224J03/2004/1994

CAEN: 4711 - Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)

Infiintata: January 13, 1995 (31 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

3,568,879 RON

-10.7%

Profit net

19,201 RON

-90.6%

Angajati

-40.0%

Datorii

600,387 RON

-2.0%

Contact

Adresa: Romania, ARGEŞ, Sat Hinţeşti Com. Moşoaia, nr. , 117509

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

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	3,568,879 RON (-10.7%)	3,602,133 RON	3,579,339 RON	22,794 RON (-90.6%)	19,201 RON (-90.6%)	3 (-40.0%)
2023	3,996,379 RON (-9.7%)	3,996,477 RON	3,754,860 RON	241,617 RON (+5.4%)	204,417 RON (+10.5%)	5 (-16.7%)
2022	4,426,798 RON (-6.7%)	4,439,364 RON	4,210,038 RON	229,326 RON (+33.8%)	185,014 RON (+50.2%)	6 (-45.5%)
2021	4,746,466 RON (+34.8%)	4,746,466 RON	4,575,087 RON	171,379 RON	123,172 RON	11 (+10.0%)
2020	3,520,148 RON (-22.8%)	3,547,485 RON	3,577,945 RON	0 RON (-100.0%)	0 RON (-100.0%)	10 (-23.1%)
2019	4,557,085 RON (+1.7%)	4,602,488 RON	4,522,565 RON	79,923 RON (+150.8%)	33,899 RON (+28.6%)	13 (0.0%)
2018	4,481,794 RON (-3.4%)	4,481,794 RON	4,449,927 RON	31,867 RON (-32.1%)	26,354 RON (-31.2%)	13 (0.0%)
2017	4,640,586 RON (-3.5%)	4,642,086 RON	4,595,126 RON	46,960 RON (+162.2%)	38,320 RON (+209.3%)	13 (0.0%)
2016	4,810,460 RON (-20.2%)	4,810,460 RON	4,792,553 RON	17,907 RON (-90.3%)	12,391 RON (-92.2%)	13 (-7.1%)
2015	6,031,114 RON (+6.8%)	6,052,641 RON	5,867,644 RON	184,997 RON (+31.6%)	158,634 RON (+34.9%)	14 (+7.7%)
2014	5,646,164 RON (-2.9%)	5,646,164 RON	5,505,591 RON	140,573 RON (+37.4%)	117,557 RON (+38.6%)	13 (-7.1%)
2013	5,815,679 RON (+33.9%)	5,815,685 RON	5,713,381 RON	102,304 RON (+51.3%)	84,845 RON (+64.7%)	14 (-12.5%)
2012	4,342,556 RON (-22.7%)	4,372,554 RON	4,304,946 RON	67,608 RON (+8.0%)	51,513 RON (+2.4%)	16 (+33.3%)
2011	5,620,032 RON (+50.2%)	5,620,042 RON	5,557,463 RON	62,579 RON	50,321 RON	12 (+9.1%)
2010	3,742,778 RON (-48.3%)	3,757,389 RON	3,857,256 RON	0 RON (-100.0%)	0 RON (-100.0%)	11 (-35.3%)
2009	7,239,596 RON (+4.1%)	7,314,250 RON	7,302,187 RON	12,063 RON (-81.9%)	2,845 RON (-93.5%)	17 (0.0%)
2008	6,954,225 RON	7,042,256 RON	6,975,738 RON	66,518 RON	44,125 RON	17

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	318,295 RON	929,498 RON	454,973 RON	457,999 RON	16,526 RON
2023	346,825 RON	1,273,410 RON	659,799 RON	536,383 RON	77,228 RON
2022	383,039 RON	1,250,084 RON	719,672 RON	361,287 RON	169,125 RON
2021	423,355 RON	1,189,198 RON	756,882 RON	381,601 RON	50,715 RON
2020	499,296 RON	1,273,020 RON	809,236 RON	416,828 RON	46,956 RON
2019	583,964 RON	1,088,591 RON	560,737 RON	501,423 RON	26,431 RON
2018	648,708 RON	1,049,248 RON	612,087 RON	397,674 RON	39,487 RON
2017	725,158 RON	1,009,437 RON	525,254 RON	458,864 RON	25,319 RON
2016	803,730 RON	1,118,755 RON	615,050 RON	468,035 RON	35,670 RON
2015	613,629 RON	1,365,976 RON	728,785 RON	589,999 RON	47,192 RON
2014	642,728 RON	1,367,723 RON	920,399 RON	425,873 RON	21,451 RON
2013	671,827 RON	1,488,038 RON	1,141,687 RON	308,788 RON	37,563 RON
2012	672,988 RON	1,453,243 RON	1,088,443 RON	285,851 RON	78,949 RON
2011	365,541 RON	1,659,209 RON	1,316,676 RON	323,981 RON	18,552 RON
2010	89,901 RON	1,691,896 RON	1,393,505 RON	277,864 RON	20,527 RON
2009	200,625 RON	1,573,471 RON	1,393,841 RON	167,561 RON	12,069 RON
2008	287,892 RON	1,748,845 RON	1,286,871 RON	455,444 RON	6,530 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	600,387 RON (-2.0%)	647,406 RON	-
2023	612,597 RON (-9.7%)	1,007,638 RON	-
2022	678,015 RON (-13.2%)	955,205 RON	-
2021	781,258 RON (-26.6%)	831,392 RON	-
2020	1,064,193 RON (+18.1%)	708,220 RON	-
2019	900,758 RON (-6.2%)	771,894 RON	-
2018	959,961 RON (-6.2%)	737,995 RON	-
2017	1,022,954 RON (-18.1%)	711,641 RON	-
2016	1,249,164 RON (+2.5%)	673,321 RON	-
2015	1,218,675 RON (-9.6%)	760,930 RON	-
2014	1,348,155 RON (-14.2%)	662,296 RON	-
2013	1,571,126 RON (-1.3%)	588,739 RON	-
2012	1,592,337 RON (+3.2%)	533,894 RON	-
2011	1,542,369 RON (+14.3%)	482,381 RON	-
2010	1,349,737 RON (+9.3%)	432,060 RON	-
2009	1,235,254 RON (-18.1%)	538,842 RON	-
2008	1,507,496 RON	535,997 RON	-