Financial results - LIANDRUMAR SEBI S.R.L.

Financial Summary - Liandrumar Sebi S.r.l.
Unique identification code: 40027897
Registration number: J17/1479/2018
Nace: 4711
Sales - Ron
57.113
Net Profit - Ron
-14.049
Employees
3
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Company Liandrumar Sebi S.r.l. with Fiscal Code 40027897 recorded a turnover of 2024 of 57.113, with a net profit of -14.049 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liandrumar Sebi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.993 58.901 59.114 58.327 58.890 59.776 57.113
Total Income - EUR - - - 6.993 58.901 59.114 58.327 58.890 59.776 57.113
Total Expenses - EUR - - - 7.479 67.525 71.288 70.788 71.349 73.448 70.566
Gross Profit/Loss - EUR - - - -486 -8.624 -12.173 -12.461 -12.459 -13.672 -13.453
Net Profit/Loss - EUR - - - -555 -9.213 -12.763 -13.045 -13.039 -14.265 -14.049
Employees - - - 0 3 4 4 0 0 3
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 -3.9%, from 59.776 euro in the year 2023, to 57.113 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 - Liandrumar Sebi S.r.l. - CUI 40027897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.833 5.555 9.350 8.639 6.250 14.277 6.052
Inventories - - - 2.221 5.373 8.566 5.624 5.913 8.267 4.798
Receivables - - - 0 0 703 2.457 0 0 20
Cash - - - 612 182 82 558 337 6.010 1.234
Shareholders Funds - - - -513 -9.715 -22.294 -34.845 -47.992 -62.111 -75.813
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.346 15.270 31.645 43.485 54.243 76.388 81.865
Income in Advance - - - 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 "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 6.052 euro in 2024 which includes Inventories of 4.798 euro, Receivables of 20 euro and cash availability of 1.234 euro.
The company's Equity was valued at -75.813 euro, while total Liabilities amounted to 81.865 euro. Equity decreased by -14.049 euro, from -62.111 euro in 2023, to -75.813 in 2024.

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