Financial results - LIEBLING PET SRL

Financial Summary - Liebling Pet Srl
Unique identification code: 33909970
Registration number: J2014000798308
Nace: 4623
Sales - Ron
324.335
Net Profit - Ron
152.262
Employees
1
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Company Liebling Pet Srl with Fiscal Code 33909970 recorded a turnover of 2024 of 324.335, with a net profit of 152.262 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liebling Pet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.973 88.548 184.264 243.735 256.451 290.338 341.294 347.839 325.123 324.335
Total Income - EUR 63.973 88.603 184.384 247.676 256.535 291.608 344.073 347.841 328.790 330.423
Total Expenses - EUR 16.124 48.583 121.601 134.406 150.274 145.108 164.905 159.476 146.753 169.209
Gross Profit/Loss - EUR 47.849 40.020 62.783 113.269 106.261 146.500 179.168 188.365 182.037 161.214
Net Profit/Loss - EUR 45.930 39.028 60.939 110.832 103.695 144.168 175.815 185.465 179.747 152.262
Employees 1 1 2 2 2 1 1 1 2 1
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 0.3%, from 325.123 euro in the year 2023, to 324.335 euro in 2024. The Net Profit decreased by -26.481 euro, from 179.747 euro in 2023, to 152.262 in the last year.
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 - Liebling Pet Srl - CUI 33909970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.240 9.239 24.879 24.868 23.801 35.017 69.820 59.084 124.513 159.071
Current Assets 47.621 32.205 48.826 91.195 86.122 128.116 174.704 185.370 155.840 73.281
Inventories 44 6.765 9.200 18.583 7.512 7.899 39.670 18.033 20.582 56.851
Receivables 0 3.071 1.744 324 73.775 50.899 108.153 142.034 105.289 10.497
Cash 47.577 22.369 37.882 72.288 4.835 69.317 26.881 25.303 29.970 5.934
Shareholders Funds 45.975 39.081 60.992 110.883 103.745 148.021 175.955 185.688 180.095 152.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.863 2.363 12.713 5.180 6.178 15.113 68.833 59.033 101.146 79.872
Income in Advance 22 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 "4623 - 4623"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.281 euro in 2024 which includes Inventories of 56.851 euro, Receivables of 10.497 euro and cash availability of 5.934 euro.
The company's Equity was valued at 152.631 euro, while total Liabilities amounted to 79.872 euro. Equity decreased by -26.457 euro, from 180.095 euro in 2023, to 152.631 in 2024.

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