Financial results - LI DISTRIBUTION S.R.L.

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Financial Summary - Li Distribution S.r.l.
Unique identification code: 16614538
Registration number: J04/1327/2004
Nace: 4649
Sales - Ron
118.438
Net Profit - Ron
10.961
Employee
1
Open Account
The most important financial indicators for the company Li Distribution S.r.l. - Unique Identification Number 16614538: sales in 2023 was 118.438 euro, registering a net profit of 10.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Li Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.111 144.596 164.868 150.050 129.052 119.207 124.100 114.844 131.761 118.438
Total Income - EUR 144.099 144.696 164.963 150.053 129.556 124.111 124.200 114.844 131.780 118.438
Total Expenses - EUR 143.615 144.569 162.545 143.196 123.587 119.553 121.481 110.045 115.963 106.476
Gross Profit/Loss - EUR 484 127 2.419 6.857 5.969 4.559 2.719 4.799 15.817 11.963
Net Profit/Loss - EUR 407 107 2.018 5.436 4.673 3.318 1.477 3.651 14.731 10.961
Employees 4 3 3 3 1 1 1 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. 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 decreased by -9.8%, from 131.761 euro in the year 2022, to 118.438 euro in 2023. The Net Profit decreased by -3.725 euro, from 14.731 euro in 2022, to 10.961 in the last year.
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Li Distribution S.r.l.

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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 - Li Distribution S.r.l. - CUI 16614538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.893 2.261 2.575 2.893 2.230 2.468 2.640 2.085 4.486 11.985
Current Assets 81.247 79.522 82.170 86.481 83.481 60.092 60.958 63.977 73.379 76.593
Inventories 61.130 54.603 55.086 60.492 59.714 40.579 38.746 35.505 38.422 43.323
Receivables 19.277 23.691 23.729 23.085 20.450 14.462 17.415 27.791 29.911 30.302
Cash 840 1.228 3.355 2.904 3.317 5.051 4.797 680 5.046 2.968
Shareholders Funds 35.749 36.155 28.897 33.844 37.896 40.479 41.189 43.927 58.794 69.577
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 61.364 51.767 59.231 59.336 48.053 21.842 22.663 22.625 16.846 8.908
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.593 euro in 2023 which includes Inventories of 43.323 euro, Receivables of 30.302 euro and cash availability of 2.968 euro.
The company's Equity was valued at 69.577 euro, while total Liabilities amounted to 8.908 euro. Equity increased by 10.961 euro, from 58.794 euro in 2022, to 69.577 in 2023.
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