The most important financial indicators for the company Li Distribution S.r.l. - Unique Identification Number 16614538:
sales in 2023 was
118.438
euro, registering a net profit of
10.961
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Li Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
124.111
144.596
164.868
150.050
129.052
119.207
124.100
114.844
131.761
118.438
Total Income - EUR
144.099
144.696
164.963
150.053
129.556
124.111
124.200
114.844
131.780
118.438
Total Expenses - EUR
143.615
144.569
162.545
143.196
123.587
119.553
121.481
110.045
115.963
106.476
Gross Profit/Loss - EUR
484
127
2.419
6.857
5.969
4.559
2.719
4.799
15.817
11.963
Net Profit/Loss - EUR
407
107
2.018
5.436
4.673
3.318
1.477
3.651
14.731
10.961
Employees
4
3
3
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.8%, from 131.761 euro in the year 2022, to 118.438 euro in 2023.
The Net Profit decreased by -3.725 euro, from 14.731 euro in 2022, to 10.961 in the last year.
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 Distribution S.r.l. - CUI 16614538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.985
4.486
2.085
2.640
2.468
2.230
2.893
2.575
2.261
1.893
Current Assets
81.247
79.522
82.170
86.481
83.481
60.092
60.958
63.977
73.379
76.593
Inventories
61.130
54.603
55.086
60.492
59.714
40.579
38.746
35.505
38.422
43.323
Receivables
19.277
23.691
23.729
23.085
20.450
14.462
17.415
27.791
29.911
30.302
Cash
840
1.228
3.355
2.904
3.317
5.051
4.797
680
5.046
2.968
Shareholders Funds
35.749
36.155
28.897
33.844
37.896
40.479
41.189
43.927
58.794
69.577
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
61.364
51.767
59.231
59.336
48.053
21.842
22.663
22.625
16.846
8.908
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.593 euro in 2023 which includes Inventories of
43.323 euro, Receivables of
30.302 euro and cash availability of
2.968 euro.
The company's Equity was valued at
69.577 euro, while total Liabilities amounted to
8.908 euro.
Equity increased by 10.961 euro, from 58.794 euro in 2022, to 69.577 in 2023.
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Comments - Li Distribution S.r.l.