Financial results - LIMITED LIABILITY IMPORT EXPORT S.R.L.

Financial Summary - Limited Liability Import Export S.r.l.
Unique identification code: 1596662
Registration number: J40/16087/1991
Nace: 7111
Sales - Ron
29.751
Net Profit - Ron
11.530
Employees
1
Open Account
Company Limited Liability Import Export S.r.l. with Fiscal Code 1596662 recorded a turnover of 2024 of 29.751, with a net profit of 11.530 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limited Liability Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.124 5.101 19.196 13.521 4.889 42.844 15.833 5.811 13.606 29.751
Total Income - EUR 7.124 5.101 19.196 15.688 4.889 42.844 15.833 5.812 13.606 29.751
Total Expenses - EUR 9.345 11.620 12.547 17.947 20.723 14.027 27.822 19.479 33.973 17.923
Gross Profit/Loss - EUR -2.221 -6.519 6.649 -2.260 -15.834 28.817 -11.988 -13.668 -20.367 11.827
Net Profit/Loss - EUR -2.435 -6.621 6.457 -2.399 -15.883 28.389 -12.147 -13.726 -20.503 11.530
Employees 1 1 1 2 2 1 2 2 3 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 119.9%, from 13.606 euro in the year 2023, to 29.751 euro in 2024. The Net Profit increased by 11.530 euro, from 0 euro in 2023, to 11.530 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 - Limited Liability Import Export S.r.l. - CUI 1596662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.492 4.308 4.098 3.889 3.682 4.025 3.623 3.415 3.249 3.230
Current Assets 10.884 11.689 13.869 17.598 10.607 68.383 27.182 27.808 26.936 31.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.141 5.451 5.131 5.518 5.761 5.309 5.204 8.732 8.458 12.929
Cash 6.743 6.237 8.738 12.080 4.846 63.073 21.979 19.076 18.478 18.389
Shareholders Funds 5.637 -1.041 5.434 2.935 -13.005 15.631 3.137 -10.579 -31.049 -19.346
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 9.739 17.037 12.534 18.552 27.294 56.777 27.667 41.801 61.234 53.895
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.929 euro and cash availability of 18.389 euro.
The company's Equity was valued at -19.346 euro, while total Liabilities amounted to 53.895 euro. Equity increased by 11.530 euro, from -31.049 euro in 2023, to -19.346 in 2024.

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