Company Li Distribution S.r.l. with Fiscal Code 16614538
recorded a turnover of 2024 of
86.272,
with a net profit of
2.128
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Li Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.596
164.868
150.050
129.052
119.207
124.100
114.844
131.761
118.438
86.272
Total Income - EUR
144.696
164.963
150.053
129.556
124.111
124.200
114.844
131.780
118.438
86.272
Total Expenses - EUR
144.569
162.545
143.196
123.587
119.553
121.481
110.045
115.963
106.476
83.720
Gross Profit/Loss - EUR
127
2.419
6.857
5.969
4.559
2.719
4.799
15.817
11.963
2.552
Net Profit/Loss - EUR
107
2.018
5.436
4.673
3.318
1.477
3.651
14.731
10.961
2.128
Employees
3
3
3
1
1
1
1
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 decreased by -26.7%, from 118.438 euro in the year 2023, to 86.272 euro in 2024.
The Net Profit decreased by -8.772 euro, from 10.961 euro in 2023, to 2.128 in the last year.
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Financial Rating - LI DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Li Distribution S.r.l.
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Insolvency Probability
Financial Reports - Li Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Li Distribution S.r.l. - CUI 16614538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.486
2.085
2.640
2.468
2.230
2.893
2.575
2.261
1.893
1.882
Current Assets
79.522
82.170
86.481
83.481
60.092
60.958
63.977
73.379
76.593
71.497
Inventories
54.603
55.086
60.492
59.714
40.579
38.746
35.505
38.422
43.323
43.324
Receivables
23.691
23.729
23.085
20.450
14.462
17.415
27.791
29.911
30.302
20.478
Cash
1.228
3.355
2.904
3.317
5.051
4.797
680
5.046
2.968
7.694
Shareholders Funds
36.155
28.897
33.844
37.896
40.479
41.189
43.927
58.794
69.577
71.317
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
51.767
59.231
59.336
48.053
21.842
22.663
22.625
16.846
8.908
2.062
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.497 euro in 2024 which includes Inventories of
43.324 euro, Receivables of
20.478 euro and cash availability of
7.694 euro.
The company's Equity was valued at
71.317 euro, while total Liabilities amounted to
2.062 euro.
Equity increased by 2.128 euro, from 69.577 euro in 2023, to 71.317 in 2024.
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