Financial results - LI-COST IMPEX T.C.M. SRL

Financial Summary - Li-Cost Impex T.c.m. Srl
Unique identification code: 34438618
Registration number: J23/1467/2015
Nace: 4711
Sales - Ron
189
Net Profit - Ron
-544
Employees
Open Account
Company Li-Cost Impex T.c.m. Srl with Fiscal Code 34438618 recorded a turnover of 2024 of 189, with a net profit of -544 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Li-Cost Impex T.c.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.481 14.809 34.955 - 12.465 4.268 31.554 1.025 1.891 189
Total Income - EUR 8.533 14.912 35.479 - 12.465 4.318 31.556 1.037 1.901 189
Total Expenses - EUR 7.297 13.560 31.433 - 11.723 3.968 26.963 1.327 518 733
Gross Profit/Loss - EUR 1.236 1.351 4.046 - 743 349 4.592 -290 1.383 -544
Net Profit/Loss - EUR 980 904 2.982 - 369 220 3.712 -317 1.173 -544
Employees 0 0 0 - 0 0 0 1 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. In the last year of activity, the sales decreased by -89.9%, from 1.891 euro in the year 2023, to 189 euro in 2024. The Net Profit decreased by -1.166 euro, from 1.173 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Cost Impex T.c.m. Srl - CUI 34438618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 16.568 39.645 51.308 - 49.731 50.400 24.136 27.745 29.733 37.112
Inventories 16.422 39.565 50.706 - 49.068 49.950 23.574 27.358 29.334 36.723
Receivables 2 2 2 - 2 0 0 17 0 354
Cash 144 78 600 - 661 450 562 370 399 35
Shareholders Funds 1.025 1.918 4.867 - 6.788 6.880 10.439 10.155 11.297 10.690
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 15.543 37.727 46.440 - 42.943 43.520 13.697 17.590 18.436 26.422
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.112 euro in 2024 which includes Inventories of 36.723 euro, Receivables of 354 euro and cash availability of 35 euro.
The company's Equity was valued at 10.690 euro, while total Liabilities amounted to 26.422 euro. Equity decreased by -544 euro, from 11.297 euro in 2023, to 10.690 in 2024.

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