Financial results - LI-RA-DAN SERV-COM SRL

Financial Summary - Li-Ra-Dan Serv-Com Srl
Unique identification code: 6370169
Registration number: J33/1642/1994
Nace: 4711
Sales - Ron
53.563
Net Profit - Ron
2.795
Employee
1
The most important financial indicators for the company Li-Ra-Dan Serv-Com Srl - Unique Identification Number 6370169: sales in 2023 was 53.563 euro, registering a net profit of 2.795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron102K120K102K98K83K63K44K49K52K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Li-Ra-Dan Serv-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.351 120.118 101.735 97.688 82.848 62.936 44.383 48.587 51.516 53.563
Total Income - EUR 102.839 121.112 102.459 98.585 82.912 64.306 46.337 49.310 51.516 53.563
Total Expenses - EUR 105.244 122.999 104.675 100.925 85.509 64.606 47.354 49.420 52.184 50.538
Gross Profit/Loss - EUR -2.406 -1.886 -2.216 -2.341 -2.597 -300 -1.017 -109 -668 3.025
Net Profit/Loss - EUR -2.406 -1.886 -2.216 -2.341 -2.799 -300 -1.017 -109 -668 2.795
Employees 6 6 6 4 0 0 2 2 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.3%, from 51.516 euro in the year 2022, to 53.563 euro in 2023. The Net Profit increased by 2.795 euro, from 0 euro in 2022, to 2.795 in the last year.
Sales - Ron102K120K102K98K83K63K44K49K52K54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.4K-1.9K-2.2K-2.3K-2.8K-300-1K-109-6682.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666402220120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Li-Ra-Dan Serv-Com Srl - CUI 6370169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.473 8.978 8.563 7.571 6.835 6.166 5.522 4.838 4.308 3.778
Current Assets 5.659 6.821 6.427 5.789 5.471 3.758 3.425 3.510 3.771 6.490
Inventories 5.442 6.658 5.897 5.645 5.291 3.679 3.204 3.365 3.582 6.101
Receivables 31 0 219 0 0 0 0 0 0 0
Cash 187 163 310 144 180 79 221 145 189 389
Shareholders Funds 6.473 4.640 2.377 -4 -2.802 -3.047 -4.007 -4.027 -4.695 -1.885
Social Capital 21.242 21.420 21.201 20.842 20.460 20.064 19.683 19.247 19.306 19.248
Debts 8.660 11.159 12.613 13.364 15.108 12.971 12.954 12.376 12.774 12.153
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.490 euro in 2023 which includes Inventories of 6.101 euro, Receivables of 0 euro and cash availability of 389 euro.
The company's Equity was valued at -1.885 euro, while total Liabilities amounted to 12.153 euro. Equity increased by 2.795 euro, from -4.695 euro in 2022, to -1.885 in 2023.

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