Company Li S.r.l. with Fiscal Code 985149
recorded a turnover of 2024 of
3.625,
with a net profit of
1.247
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Li S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.142
124.089
89.219
45.742
23.207
17.806
12.649
10.685
3.796
3.625
Total Income - EUR
124.144
124.525
89.343
46.286
28.573
19.993
12.649
10.685
3.796
3.625
Total Expenses - EUR
121.671
121.505
88.009
64.981
17.414
16.342
8.867
7.997
1.647
2.140
Gross Profit/Loss - EUR
2.474
3.020
1.334
-18.695
11.158
3.652
3.782
2.688
2.149
1.485
Net Profit/Loss - EUR
2.474
3.020
514
-19.106
10.873
3.474
3.656
2.581
1.805
1.247
Employees
1
1
1
1
1
2
2
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 -4.0%, from 3.796 euro in the year 2023, to 3.625 euro in 2024.
The Net Profit decreased by -548 euro, from 1.805 euro in 2023, to 1.247 in the last year.
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Financial Rating - LI S.R.L.
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Financial Rating
Payment Limits - Li S.r.l.
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Prob. of insolvency - Li S.r.l.
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Insolvency Probability
Financial Reports - Li S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Li S.r.l. - CUI 985149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.243
62.880
61.559
60.225
57.595
56.407
55.156
55.327
55.160
153.501
Current Assets
45.148
52.738
47.958
30.911
15.153
10.336
13.324
8.303
6.395
6.202
Inventories
29.840
34.821
27.442
14.755
11.175
8.840
8.405
6.019
6.001
5.885
Receivables
14.187
17.669
16.798
10.603
1.899
819
3.410
13
20
0
Cash
1.121
248
3.719
5.554
2.079
677
1.509
2.272
374
317
Shareholders Funds
-36.878
-33.483
-32.402
-50.913
-39.055
-34.841
-30.412
-27.926
-26.036
74.007
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
161.270
162.379
154.973
142.050
111.803
101.584
98.893
91.556
87.591
85.696
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.202 euro in 2024 which includes Inventories of
5.885 euro, Receivables of
0 euro and cash availability of
317 euro.
The company's Equity was valued at
74.007 euro, while total Liabilities amounted to
85.696 euro.
Equity increased by 99.897 euro, from -26.036 euro in 2023, to 74.007 in 2024.
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