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Financial results - LI NAILS BOUTIQUE SRL

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Financial Summary - Li Nails Boutique Srl
Unique identification code: 36781662
Registration number: J2016002761133
Nace: 4775
Sales - Ron
858.263
Net Profit - Ron
109.646
Employees
7
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Company Li Nails Boutique Srl with Fiscal Code 36781662 recorded a turnover of 2024 of 858.263, with a net profit of 109.646 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Li Nails Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.393 355.923 624.446 906.413 822.785 910.036 1.074.766 1.055.461 858.263
Total Income - EUR - 7.393 356.781 682.559 938.284 842.954 923.447 1.142.365 1.168.045 970.130
Total Expenses - EUR - 4.578 347.476 538.614 880.702 704.261 807.270 978.371 1.005.602 845.016
Gross Profit/Loss - EUR - 2.815 9.305 143.944 57.582 138.694 116.178 163.994 162.443 125.114
Net Profit/Loss - EUR - 2.594 5.554 137.389 48.176 130.777 108.822 156.702 148.677 109.646
Employees - 0 3 6 8 6 5 7 6 7
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 -18.2%, from 1.055.461 euro in the year 2023, to 858.263 euro in 2024. The Net Profit decreased by -38.201 euro, from 148.677 euro in 2023, to 109.646 in the last year.
Sales - Ron
Net Profit - Ron
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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 Nails Boutique Srl - CUI 36781662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.481 256.754 240.880 364.880 398.528 441.264 383.777
Current Assets - 2.860 47.795 149.851 196.655 375.603 392.101 458.675 390.179 377.863
Inventories - 376 46.414 134.596 191.847 303.228 366.894 406.428 344.375 342.579
Receivables - 0 0 5.382 4.450 64.183 14.916 32.880 15.794 19.691
Cash - 2.484 1.381 9.873 359 8.191 10.291 19.367 30.011 15.593
Shareholders Funds - 2.638 6.310 120.970 105.934 234.702 274.643 378.957 477.582 503.571
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 222 41.484 31.298 346.785 381.971 481.754 480.494 353.861 258.060
Income in Advance - 0 0 162 691 563 585 587 0 9
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.863 euro in 2024 which includes Inventories of 342.579 euro, Receivables of 19.691 euro and cash availability of 15.593 euro.
The company's Equity was valued at 503.571 euro, while total Liabilities amounted to 258.060 euro. Equity increased by 28.659 euro, from 477.582 euro in 2023, to 503.571 in 2024. The Debt Ratio was 33.9% in the year 2024.
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