Financial results - LIAMIL 2003 SRL

Financial Summary - Liamil 2003 Srl
Unique identification code: 15998880
Registration number: J18/913/2003
Nace: 4781
Sales - Ron
44.949
Net Profit - Ron
-12.736
Employee
1
The most important financial indicators for the company Liamil 2003 Srl - Unique Identification Number 15998880: sales in 2023 was 44.949 euro, registering a net profit of -12.736 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liamil 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.570 46.331 54.530 72.704 102.367 80.041 106.635 128.001 74.087 44.949
Total Income - EUR 40.570 46.331 54.530 73.142 102.878 83.263 109.575 128.001 74.087 54.220
Total Expenses - EUR 38.773 33.806 52.043 69.164 90.938 71.222 88.381 134.934 76.172 66.414
Gross Profit/Loss - EUR 1.797 12.525 2.487 3.978 11.940 12.041 21.194 -6.933 -2.085 -12.194
Net Profit/Loss - EUR 580 11.136 1.396 2.809 10.912 11.236 20.440 -7.967 -2.811 -12.736
Employees 1 1 1 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.1%, from 74.087 euro in the year 2022, to 44.949 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liamil 2003 Srl - CUI 15998880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 7.720 5.838 4.011 2.248 2.120 2.807 16.859 12.855
Current Assets 2.925 3.122 2.411 2.975 6.947 18.634 34.169 24.566 5.546 4.509
Inventories 2.523 1.109 1.969 2.260 5.039 9.528 8.484 3.178 4.239 2.477
Receivables 2 2 107 2 58 84 409 301 131 162
Cash 400 2.011 335 714 1.851 9.022 25.276 21.087 1.177 1.870
Shareholders Funds -20.038 -9.070 -7.581 -4.644 6.353 17.466 35.834 27.072 3.598 -9.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.963 12.192 17.712 13.457 4.606 3.416 455 300 20.429 26.513
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.509 euro in 2023 which includes Inventories of 2.477 euro, Receivables of 162 euro and cash availability of 1.870 euro.
The company's Equity was valued at -9.149 euro, while total Liabilities amounted to 26.513 euro. Equity decreased by -12.736 euro, from 3.598 euro in 2022, to -9.149 in 2023.

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