Financial results - LIMARI ROMSERV TRADING SRL

Financial Summary - Limari Romserv Trading Srl
Unique identification code: 29938439
Registration number: J29/437/2012
Nace: 4762
Sales - Ron
243.073
Net Profit - Ron
-7.901
Employees
5
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Company Limari Romserv Trading Srl with Fiscal Code 29938439 recorded a turnover of 2021 of 243.073, with a net profit of -7.901 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limari Romserv Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.007 441.681 399.163 333.456 379.194 302.112 244.424 - - -
Total Income - EUR 442.007 441.681 399.197 333.473 378.361 302.112 244.424 - - -
Total Expenses - EUR 440.262 445.973 373.226 298.992 372.358 287.219 249.973 - - -
Gross Profit/Loss - EUR 1.745 -4.292 25.972 34.481 6.003 14.893 -5.549 - - -
Net Profit/Loss - EUR 1.466 -4.292 22.680 31.165 2.239 12.511 -7.945 - - -
Employees 6 7 6 5 5 5 5 - - -
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 -17.3%, from 302.112 euro in the year 2020, to 244.424 euro in 2021. The Net Profit decreased by -12.233 euro, from 12.511 euro in 2020, to 0 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 - Limari Romserv Trading Srl - CUI 29938439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.366 27.087 26.739 26.592 26.218 25.721 1.212 - - -
Current Assets 22.801 24.462 55.386 60.020 66.864 128.978 172.316 - - -
Inventories 1.593 1.058 51.018 57.079 54.678 95.618 105.256 - - -
Receivables 20.052 23.593 1.620 1.297 6.575 18.331 35.376 - - -
Cash 1.157 -188 2.748 1.643 5.611 15.029 31.685 - - -
Shareholders Funds 4.306 -30 22.651 53.400 45.877 57.518 48.297 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 45.861 51.579 59.474 33.212 47.206 97.181 125.231 - - -
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.316 euro in 2021 which includes Inventories of 105.256 euro, Receivables of 35.376 euro and cash availability of 31.685 euro.
The company's Equity was valued at 48.297 euro, while total Liabilities amounted to 125.231 euro. Equity decreased by -7.945 euro, from 57.518 euro in 2020, to 48.297 in 2021.

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