Company Li Concept Srl with Fiscal Code 16846236
recorded a turnover of 2024 of
- ,
with a net profit of
-2.236
and having an average number of employees of
- .
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Li Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
3.370
0
0
0
0
Total Income - EUR
2.113
1.610
1
8
9
3.374
14
0
340
10
Total Expenses - EUR
5.868
3.423
473
345
375
595
363
186
289
2.246
Gross Profit/Loss - EUR
-3.755
-1.813
-472
-337
-366
2.779
-350
-186
51
-2.236
Net Profit/Loss - EUR
-3.818
-1.862
-472
-337
-366
2.678
-350
-186
43
-2.236
Employees
1
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - LI CONCEPT SRL
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Prob. of insolvency - Li Concept Srl
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Financial Reports - Li Concept Srl
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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 Concept Srl - CUI 16846236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.467
1.090
824
566
278
39
0
0
0
0
Current Assets
44.489
5.228
4.886
4.766
4.691
7.399
2.831
2.653
2.805
557
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.921
2.892
2.843
2.791
2.737
2.074
2.049
2.056
1.985
4
Cash
41.569
2.336
2.042
1.975
1.954
5.325
782
598
820
553
Shareholders Funds
44.224
6.283
5.705
5.263
4.795
7.382
2.825
2.648
2.683
432
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.732
36
5
70
174
56
5
5
122
126
Income in Advance
0
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
"7430 - 7430"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
557 euro in 2024 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
553 euro.
The company's Equity was valued at
432 euro, while total Liabilities amounted to
126 euro.
Equity decreased by -2.236 euro, from 2.683 euro in 2023, to 432 in 2024.
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