Financial results - LIE IMPEX SRL

Financial Summary - Lie Impex Srl
Unique identification code: 13381039
Registration number: J33/428/2000
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-1.188
Employee
The most important financial indicators for the company Lie Impex Srl - Unique Identification Number 13381039: sales in 2023 was - euro, registering a net profit of -1.188 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lie Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.086 77.347 72.564 58.109 48.624 826 0 0 0 0
Total Income - EUR 57.613 79.153 85.332 60.971 49.425 2.678 0 0 0 0
Total Expenses - EUR 52.244 89.229 84.442 69.189 67.793 8.210 3.917 2.931 2.006 1.188
Gross Profit/Loss - EUR 5.369 -10.076 890 -8.219 -18.369 -5.532 -3.917 -2.931 -2.006 -1.188
Net Profit/Loss - EUR 4.496 -10.076 39 -8.828 -18.857 -5.559 -3.917 -2.931 -2.006 -1.188
Employees 3 5 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.387 112.108 217.831 213.846 200.638 199.998 195.477 190.428 190.349 189.772
Current Assets 21.062 20.034 12.892 9.209 10.200 8.910 8.820 8.703 8.720 8.976
Inventories 10.032 10.439 8.781 8.791 9.145 6.291 6.171 6.034 6.053 6.035
Receivables 8.585 8.147 3.969 211 583 2.491 2.556 2.592 2.646 2.728
Cash 2.445 1.448 142 206 471 129 93 76 21 213
Shareholders Funds 62.775 53.223 162.596 151.017 129.388 120.983 114.773 109.297 107.629 106.115
Social Capital 32.061 32.328 31.999 31.457 30.880 30.282 29.708 29.049 29.139 29.051
Debts 71.688 78.932 68.126 72.038 81.450 87.925 89.523 89.834 91.440 92.633
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.976 euro in 2023 which includes Inventories of 6.035 euro, Receivables of 2.728 euro and cash availability of 213 euro.
The company's Equity was valued at 106.115 euro, while total Liabilities amounted to 92.633 euro. Equity decreased by -1.188 euro, from 107.629 euro in 2022, to 106.115 in 2023.

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