Company Li Ar Smela Srl with Fiscal Code 36502474
recorded a turnover of 2024 of
881.191,
with a net profit of
-54.983
and having an average number of employees of
16.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Li Ar Smela Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.230
75.348
179.784
209.892
209.902
429.320
615.882
661.347
881.191
Total Income - EUR
-
15.314
82.276
187.025
222.606
218.275
437.701
626.239
681.232
911.778
Total Expenses - EUR
-
15.435
81.529
151.075
194.388
184.796
451.548
571.520
601.301
966.947
Gross Profit/Loss - EUR
-
-121
747
35.951
28.218
33.478
-13.848
54.719
79.931
-55.169
Net Profit/Loss - EUR
-
-274
-74
34.170
25.994
31.460
-17.928
48.588
70.322
-54.983
Employees
-
8
8
16
19
18
18
17
16
16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 34.0%, from 661.347 euro in the year 2023, to 881.191 euro in 2024.
The Net Profit decreased by -69.929 euro, from 70.322 euro in 2023, to 0 in the last year.
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Financial Rating - LI AR SMELA SRL
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Financial Reports - Li Ar Smela Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Li Ar Smela Srl - CUI 36502474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
345
9.836
15.332
22.429
17.427
14.380
18.141
15.200
Current Assets
-
15.673
22.217
73.892
71.357
80.085
108.077
142.361
205.836
89.164
Inventories
-
0
0
0
0
0
13.842
16.872
34.438
19.034
Receivables
-
5.547
8.050
20.003
23.147
26.425
29.976
39.811
45.468
6.203
Cash
-
10.126
14.167
53.890
48.210
53.659
64.258
85.679
125.929
63.927
Shareholders Funds
-
-229
-300
33.876
59.214
74.535
31.973
80.661
126.127
37.662
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.902
22.862
49.853
27.475
27.979
93.531
76.080
97.849
66.701
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.164 euro in 2024 which includes Inventories of
19.034 euro, Receivables of
6.203 euro and cash availability of
63.927 euro.
The company's Equity was valued at
37.662 euro, while total Liabilities amounted to
66.701 euro.
Equity decreased by -87.760 euro, from 126.127 euro in 2023, to 37.662 in 2024.
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