Financial results - LI NAILS S.R.L.

Financial Summary - Li Nails S.r.l.
Unique identification code: 34340562
Registration number: J2015000671130
Nace: 9622
Sales - Ron
4.264
Net Profit - Ron
-7.325
Employees
1
Open Account
Company Li Nails S.r.l. with Fiscal Code 34340562 recorded a turnover of 2024 of 4.264, with a net profit of -7.325 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Li Nails S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.665 48.562 47.967 164.480 62.055 809 3.527 10.399 13.901 4.264
Total Income - EUR 6.665 48.562 47.967 200.924 68.288 1.814 3.628 10.614 13.980 4.277
Total Expenses - EUR 4.778 33.433 44.414 145.692 91.130 25.068 19.621 35.876 46.546 11.603
Gross Profit/Loss - EUR 1.887 15.130 3.553 55.232 -22.842 -23.254 -15.993 -25.262 -32.566 -7.325
Net Profit/Loss - EUR 1.687 14.685 3.196 53.084 -23.459 -23.310 -16.031 -25.366 -32.705 -7.325
Employees 2 4 4 4 4 2 2 3 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 -69.2%, from 13.901 euro in the year 2023, to 4.264 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 34340562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.157 21.337 20.695 74.756 54.067 51.230 35.906 20.730 8.020 5.379
Inventories 359 20.455 20.299 11.504 10.679 15.170 4.851 1.498 0 0
Receivables 0 0 0 50.650 38.887 36.009 30.967 18.832 6.222 5.062
Cash 1.798 882 396 12.602 4.501 50 88 400 1.798 316
Shareholders Funds 1.732 16.399 19.317 72.046 47.192 22.988 6.447 -23.157 -55.792 -62.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425 4.938 1.378 2.710 6.874 28.243 29.459 43.887 63.812 68.184
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.062 euro and cash availability of 316 euro.
The company's Equity was valued at -62.806 euro, while total Liabilities amounted to 68.184 euro. Equity decreased by -7.326 euro, from -55.792 euro in 2023, to -62.806 in 2024.

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