Company Li Fa Shop Srl with Fiscal Code 35970590
recorded a turnover of 2024 of
207.500,
with a net profit of
49.357
and having an average number of employees of
5.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Li Fa Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
37.205
-
62.836
56.556
41.292
51.509
64.285
71.162
207.500
Total Income - EUR
-
37.215
-
63.428
56.645
41.313
51.510
64.285
71.163
208.451
Total Expenses - EUR
-
52.003
-
94.063
73.320
47.490
53.168
58.535
63.390
153.754
Gross Profit/Loss - EUR
-
-14.787
-
-30.635
-16.676
-6.178
-1.658
5.750
7.772
54.697
Net Profit/Loss - EUR
-
-15.159
-
-31.351
-17.307
-6.591
-2.173
5.108
7.061
49.357
Employees
-
6
-
1
1
1
1
2
1
5
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 193.2%, from 71.162 euro in the year 2023, to 207.500 euro in 2024.
The Net Profit increased by 42.336 euro, from 7.061 euro in 2023, to 49.357 in the last year.
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Insolvency Probability
Financial Reports - Li Fa Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Li Fa Shop Srl - CUI 35970590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
17.076
-
7.324
2.873
-1.409
-4.134
0
0
708
Current Assets
-
25.931
-
35.899
78.156
106.974
138.081
166.323
282.863
338.683
Inventories
-
23.995
-
33.845
75.416
103.133
131.451
154.411
228.041
280.897
Receivables
-
0
-
4
0
60
198
166
23.490
30.838
Cash
-
1.936
-
2.050
2.740
3.781
6.432
11.746
31.332
26.949
Shareholders Funds
-
-15.115
-
-114.839
-129.922
-134.051
-133.231
-128.536
-121.086
-71.052
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
58.121
-
158.062
210.951
239.615
267.178
294.859
403.948
410.443
Income in Advance
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.683 euro in 2024 which includes Inventories of
280.897 euro, Receivables of
30.838 euro and cash availability of
26.949 euro.
The company's Equity was valued at
-71.052 euro, while total Liabilities amounted to
410.443 euro.
Equity increased by 49.357 euro, from -121.086 euro in 2023, to -71.052 in 2024.
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