Financial results - LI NAILS MANAGEMENT S.R.L.

Financial Summary - Li Nails Management S.r.l.
Unique identification code: 44873015
Registration number: J2021003032131
Nace: 8559
Sales - Ron
28.858
Net Profit - Ron
19.408
Employees
1
Open Account
Company Li Nails Management S.r.l. with Fiscal Code 44873015 recorded a turnover of 2024 of 28.858, with a net profit of 19.408 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.553 51.279 28.858
Total Income - EUR - - - - - - - 38.580 52.375 28.858
Total Expenses - EUR - - - - - - - -174 18.447 6.269
Gross Profit/Loss - EUR - - - - - - - 38.754 33.929 22.588
Net Profit/Loss - EUR - - - - - - - 38.323 33.480 19.408
Employees - - - - - - - 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 -43.4%, from 51.279 euro in the year 2023, to 28.858 euro in 2024. The Net Profit decreased by -13.886 euro, from 33.480 euro in 2023, to 19.408 in the last year.
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 Management S.r.l. - CUI 44873015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 38.807 41.105 51.189
Inventories - - - - - - - 0 2.747 2.684
Receivables - - - - - - - 11.944 29.851 39.481
Cash - - - - - - - 26.864 8.507 9.024
Shareholders Funds - - - - - - - 38.364 33.738 46.401
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 443 7.368 4.788
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.189 euro in 2024 which includes Inventories of 2.684 euro, Receivables of 39.481 euro and cash availability of 9.024 euro.
The company's Equity was valued at 46.401 euro, while total Liabilities amounted to 4.788 euro. Equity increased by 12.852 euro, from 33.738 euro in 2023, to 46.401 in 2024.

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