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Financial results - LIJI COM SRL

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Financial Summary - Liji Com Srl
Unique identification code: 27186593
Registration number: J2010000827161
Nace: 9311
Sales - Ron
4.825
Net Profit - Ron
678
Employees
1
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Company Liji Com Srl with Fiscal Code 27186593 recorded a turnover of 2024 of 4.825, with a net profit of 678 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liji Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.420 18.905 125.110 68.465 121.197 60.428 91.692 68.060 92.995 4.825
Total Income - EUR 68.281 52.482 145.687 103.532 166.973 178.285 78.866 85.296 92.995 93.464
Total Expenses - EUR 59.541 45.925 130.625 101.179 163.889 174.909 75.754 84.670 76.655 92.786
Gross Profit/Loss - EUR 8.739 6.557 15.062 2.353 3.083 3.376 3.113 626 16.340 678
Net Profit/Loss - EUR 7.287 5.426 364 278 454 1.394 2.196 626 15.410 678
Employees 4 3 1 1 1 1 1 1 1 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 decreased by -94.8%, from 92.995 euro in the year 2023, to 4.825 euro in 2024. The Net Profit decreased by -14.645 euro, from 15.410 euro in 2023, to 678 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Liji Com Srl - CUI 27186593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.562 508.718 571.541 532.445 495.387 459.288 420.456 393.025 380.539 369.242
Current Assets 342.784 332.553 314.808 308.725 488.075 551.919 552.876 657.953 626.399 671.446
Inventories 95.279 126.966 125.008 157.097 199.825 308.244 288.582 306.714 305.608 392.540
Receivables 235.969 205.392 189.592 151.355 288.184 243.510 264.199 351.220 319.873 278.884
Cash 11.535 195 208 273 67 165 95 20 918 22
Shareholders Funds 17.089 17.059 -14.561 -14.015 -13.290 -9.290 -16.290 -15.714 -256 428
Social Capital 99 98 193 189 185 182 178 178 178 181
Debts 569.256 824.212 900.994 855.281 996.900 1.020.917 989.622 1.066.721 1.007.194 1.040.260
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.446 euro in 2024 which includes Inventories of 392.540 euro, Receivables of 278.884 euro and cash availability of 22 euro.
The company's Equity was valued at 428 euro, while total Liabilities amounted to 1.040.260 euro. Equity increased by 682 euro, from -256 euro in 2023, to 428 in 2024.
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