Financial results - LI-RESEARCH S.R.L.

Financial Summary - Li-Research S.r.l.
Unique identification code: 21507287
Registration number: J40/6849/2007
Nace: 7219
Sales - Ron
14.324
Net Profit - Ron
-3.074
Employees
Open Account
Company Li-Research S.r.l. with Fiscal Code 21507287 recorded a turnover of 2024 of 14.324, with a net profit of -3.074 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998 0 0 0 0 10.699 12.705 12.851 13.333 14.324
Total Income - EUR 1.004 0 0 0 100 10.699 12.705 12.851 13.333 16.129
Total Expenses - EUR 4.452 3.547 1.296 179 161 2.969 9.262 13.047 15.898 18.547
Gross Profit/Loss - EUR -3.448 -3.547 -1.296 -179 -62 7.729 3.444 -196 -2.565 -2.417
Net Profit/Loss - EUR -3.478 -3.547 -1.296 -179 -64 7.500 3.108 -524 -3.028 -3.074
Employees 0 0 0 0 0 0 0 0 0 0
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 8.0%, from 13.333 euro in the year 2023, to 14.324 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-Research S.r.l. - CUI 21507287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.721 1.582 292 164 40 986 1.596 1.021 440 670
Current Assets 362 333 316 311 304 1.745 2.798 2.177 3.571 1.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 162 313 308 302 296 1.302 692 1.363 1.781 502
Cash 200 20 9 9 8 442 2.106 814 1.790 991
Shareholders Funds -2.541 -6.062 -7.256 -7.301 -7.224 412 3.358 2.845 -192 -3.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.807 7.977 7.864 7.776 7.568 2.319 1.036 353 4.203 5.428
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 502 euro and cash availability of 991 euro.
The company's Equity was valued at -3.265 euro, while total Liabilities amounted to 5.428 euro. Equity decreased by -3.074 euro, from -192 euro in 2023, to -3.265 in 2024.

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