Financial results - LIE IMPEX SRL

Financial Summary - Lie Impex Srl
Unique identification code: 13381039
Registration number: J2000000428336
Nace: 6820
Sales - Ron
-
Net Profit - Ron
94
Employees
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Company Lie Impex Srl with Fiscal Code 13381039 recorded a turnover of 2024 of - , with a net profit of 94 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lie Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.347 72.564 58.109 48.624 826 0 0 0 0 0
Total Income - EUR 79.153 85.332 60.971 49.425 2.678 0 0 0 0 7.740
Total Expenses - EUR 89.229 84.442 69.189 67.793 8.210 3.917 2.931 2.006 1.188 7.629
Gross Profit/Loss - EUR -10.076 890 -8.219 -18.369 -5.532 -3.917 -2.931 -2.006 -1.188 111
Net Profit/Loss - EUR -10.076 39 -8.828 -18.857 -5.559 -3.917 -2.931 -2.006 -1.188 94
Employees 5 4 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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LIE IMPEX SRL

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Lie Impex Srl

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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 - Lie Impex Srl - CUI 13381039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.108 217.831 213.846 200.638 199.998 195.477 190.428 190.349 189.772 186.574
Current Assets 20.034 12.892 9.209 10.200 8.910 8.820 8.703 8.720 8.976 813
Inventories 10.439 8.781 8.791 9.145 6.291 6.171 6.034 6.053 6.035 6
Receivables 8.147 3.969 211 583 2.491 2.556 2.592 2.646 2.728 773
Cash 1.448 142 206 471 129 93 76 21 213 35
Shareholders Funds 53.223 162.596 151.017 129.388 120.983 114.773 109.297 107.629 106.115 155.855
Social Capital 32.328 31.999 31.457 30.880 30.282 29.708 29.049 29.139 29.051 28.888
Debts 78.932 68.126 72.038 81.450 87.925 89.523 89.834 91.440 92.633 31.533
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813 euro in 2024 which includes Inventories of 6 euro, Receivables of 773 euro and cash availability of 35 euro.
The company's Equity was valued at 155.855 euro, while total Liabilities amounted to 31.533 euro. Equity increased by 50.332 euro, from 106.115 euro in 2023, to 155.855 in 2024.

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