Financial results - LI & CRI BURETE SRL

Financial Summary - Li & Cri Burete Srl
Unique identification code: 31435412
Registration number: J2013000742137
Nace: 4712
Sales - Ron
73.589
Net Profit - Ron
30.645
Employees
1
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Company Li & Cri Burete Srl with Fiscal Code 31435412 recorded a turnover of 2024 of 73.589, with a net profit of 30.645 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Li & Cri Burete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.504 4.255 5.781 7.988 8.665 15.133 17.601 25.757 40.389 73.589
Total Income - EUR 6.504 4.255 5.781 7.988 8.665 15.133 17.608 25.757 40.389 73.589
Total Expenses - EUR 8.024 5.111 5.265 6.059 8.483 4.705 9.576 16.519 28.828 41.892
Gross Profit/Loss - EUR -1.520 -856 516 1.929 183 10.429 8.032 9.238 11.561 31.697
Net Profit/Loss - EUR -1.715 -984 343 1.689 -77 10.000 7.504 8.626 11.218 30.645
Employees 0 0 0 0 0 0 0 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 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 83.2%, from 40.389 euro in the year 2023, to 73.589 euro in 2024. The Net Profit increased by 19.490 euro, from 11.218 euro in 2023, to 30.645 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 & Cri Burete Srl - CUI 31435412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 17.539 12.902 8.185 34.118
Current Assets 1.463 1.550 1.237 1.202 261 8.291 9.366 1.658 4.585 51.404
Inventories 607 987 865 992 0 145 0 0 0 0
Receivables 339 550 369 121 254 52 152 88 3.538 8.990
Cash 517 13 3 89 7 8.095 9.214 1.570 1.047 42.413
Shareholders Funds -3.163 -4.115 -3.702 -1.945 -1.983 8.054 7.554 8.251 11.380 30.806
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 4.627 5.665 4.940 3.148 2.244 237 19.351 6.308 1.390 54.715
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.990 euro and cash availability of 42.413 euro.
The company's Equity was valued at 30.806 euro, while total Liabilities amounted to 54.715 euro. Equity increased by 19.490 euro, from 11.380 euro in 2023, to 30.806 in 2024.

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