Financial results - LI&CRI EXCELENŢĂ S.R.L.

Financial Summary - Li&Cri Excelenţă S.r.l.
Unique identification code: 32973452
Registration number: J2022002445230
Nace: 7810
Sales - Ron
157.298
Net Profit - Ron
-30.487
Employees
1
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Company Li&Cri Excelenţă S.r.l. with Fiscal Code 32973452 recorded a turnover of 2024 of 157.298, with a net profit of -30.487 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Li&Cri Excelenţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.570 0 0 1.963 85.836 157.298
Total Income - EUR 0 0 0 0 5.570 0 0 1.963 85.864 157.325
Total Expenses - EUR 118 80 59 0 165 0 0 3.201 70.448 185.970
Gross Profit/Loss - EUR -118 -80 -59 0 5.406 0 0 -1.239 15.416 -28.645
Net Profit/Loss - EUR -118 -80 -59 0 5.239 0 0 -1.239 14.575 -30.487
Employees 0 0 0 0 0 0 0 1 2 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 84.3%, from 85.836 euro in the year 2023, to 157.298 euro in 2024. The Net Profit decreased by -14.493 euro, from 14.575 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&Cri Excelenţă S.r.l. - CUI 32973452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 115 0 0 0 1.500 25.050 17.965
Current Assets 48 190 128 83 5.179 5.081 4.968 2.542 48.372 31.043
Inventories 0 0 0 0 0 0 0 0 46.340 25.773
Receivables 0 0 0 0 0 0 0 1.099 5 2.243
Cash 48 190 128 83 5.179 5.081 4.968 1.443 2.028 3.027
Shareholders Funds -101 -180 -236 -231 5.012 4.917 4.808 3.584 18.148 -12.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 490 482 430 167 164 160 457 55.274 61.449
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.043 euro in 2024 which includes Inventories of 25.773 euro, Receivables of 2.243 euro and cash availability of 3.027 euro.
The company's Equity was valued at -12.441 euro, while total Liabilities amounted to 61.449 euro. Equity decreased by -30.487 euro, from 18.148 euro in 2023, to -12.441 in 2024.

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