Financial results - LIEL INVESTMENT SRL

Financial Summary - Liel Investment Srl
Unique identification code: 33654966
Registration number: J08/1381/2014
Nace: 4690
Sales - Ron
98.739
Net Profit - Ron
7.138
Employees
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Company Liel Investment Srl with Fiscal Code 33654966 recorded a turnover of 2024 of 98.739, with a net profit of 7.138 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liel Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.725 64.425 53.891 60.025 66.336 95.806 94.758 95.176 90.372 98.739
Total Income - EUR 74.725 64.431 53.996 60.442 66.508 95.806 94.758 95.259 90.572 98.753
Total Expenses - EUR 65.621 60.955 50.031 56.826 63.479 92.203 88.033 84.913 83.808 90.288
Gross Profit/Loss - EUR 9.104 3.476 3.966 3.615 3.029 3.603 6.725 10.346 6.764 8.466
Net Profit/Loss - EUR 7.537 2.188 3.426 3.011 2.364 2.669 4.928 7.957 5.844 7.138
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 9.9%, from 90.372 euro in the year 2023, to 98.739 euro in 2024. The Net Profit increased by 1.326 euro, from 5.844 euro in 2023, to 7.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIEL INVESTMENT 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 - Liel Investment Srl - CUI 33654966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 0 0 0 248 0 0 0 0 0
Current Assets 15.111 10.870 10.368 11.978 11.806 14.396 16.549 25.180 25.904 18.282
Inventories 10.527 9.590 9.813 11.335 6.639 10.697 13.864 23.472 21.448 16.285
Receivables 1.294 1.257 507 595 515 994 964 1.209 1.443 1.319
Cash 3.290 22 48 48 4.653 2.706 1.722 499 3.013 678
Shareholders Funds 11.175 2.241 5.629 4.239 6.520 9.065 10.558 8.006 13.826 7.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.136 8.629 4.739 7.739 5.534 5.331 5.991 17.174 12.078 11.136
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.282 euro in 2024 which includes Inventories of 16.285 euro, Receivables of 1.319 euro and cash availability of 678 euro.
The company's Equity was valued at 7.186 euro, while total Liabilities amounted to 11.136 euro. Equity decreased by -6.562 euro, from 13.826 euro in 2023, to 7.186 in 2024.

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