Financial results - LIK DARIUS MOBILA SRL

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Financial Summary - Lik Darius Mobila Srl
Unique identification code: 28735924
Registration number: J12/1710/2011
Nace: 3109
Sales - Ron
12.645
Net Profit - Ron
-4.916
Employee
1
Open Account
The most important financial indicators for the company Lik Darius Mobila Srl - Unique Identification Number 28735924: sales in 2023 was 12.645 euro, registering a net profit of -4.916 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lik Darius Mobila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.485 15.506 23.593 24.437 22.041 12.720 26.237 18.743 16.276 12.645
Total Income - EUR 12.598 15.506 24.595 24.766 24.627 12.720 26.237 18.748 16.277 12.860
Total Expenses - EUR 10.853 13.960 23.206 24.185 24.257 12.391 24.142 18.060 20.078 17.648
Gross Profit/Loss - EUR 1.745 1.547 1.390 581 370 329 2.096 688 -3.801 -4.788
Net Profit/Loss - EUR 1.367 1.081 1.127 306 119 202 1.780 523 -3.946 -4.916
Employees 2 1 2 2 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 -22.1%, from 16.276 euro in the year 2022, to 12.645 euro in 2023.
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Lik Darius Mobila Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lik Darius Mobila Srl - CUI 28735924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.791 5.931 7.056 8.493 307 512 923 1.347 1.739 1.015
Current Assets 3.985 4.668 5.540 4.320 4.842 10.949 2.705 371 2.440 5.688
Inventories 3.456 3.517 4.195 4.185 3.263 5.685 683 291 668 4.411
Receivables 0 0 0 0 0 4.071 0 0 228 0
Cash 529 1.152 1.345 136 1.579 1.194 2.022 79 1.544 1.277
Shareholders Funds 4.588 5.708 4.433 4.664 4.697 4.808 6.497 6.876 2.952 -1.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 411 700 2.455 580 657 6.448 4.701 550 5.419 12.452
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.688 euro in 2023 which includes Inventories of 4.411 euro, Receivables of 0 euro and cash availability of 1.277 euro.
The company's Equity was valued at -1.973 euro, while total Liabilities amounted to 12.452 euro. Equity decreased by -4.916 euro, from 2.952 euro in 2022, to -1.973 in 2023.
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