Financial results - LIO NATURAL LACTATE SRL

Financial Summary - Lio Natural Lactate Srl
Unique identification code: 37675481
Registration number: J10/673/2017
Nace: 1051
Sales - Ron
45.500
Net Profit - Ron
-51.412
Employee
2
The most important financial indicators for the company Lio Natural Lactate Srl - Unique Identification Number 37675481: sales in 2023 was 45.500 euro, registering a net profit of -51.412 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lio Natural Lactate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 807 4.939 15.121 58.478 68.665 41.041 45.500
Total Income - EUR - - - 807 4.939 15.121 58.478 68.721 41.041 70.662
Total Expenses - EUR - - - 1.530 9.486 15.469 79.452 100.410 66.221 121.618
Gross Profit/Loss - EUR - - - -723 -4.547 -349 -20.974 -31.689 -25.180 -50.956
Net Profit/Loss - EUR - - - -732 -4.596 -491 -21.559 -32.376 -25.591 -51.412
Employees - - - 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 41.041 euro in the year 2022, to 45.500 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lio Natural Lactate Srl - CUI 37675481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 82 6.587 13.966 4.527 7.037 11.973 13.512
Current Assets - - - 2.077 5.136 1.828 28.244 26.417 54.075 80.279
Inventories - - - 1.075 59 1.252 7.194 12.285 31.737 38.473
Receivables - - - 90 4.143 786 18.831 13.631 22.306 29.797
Cash - - - 912 935 -209 2.219 501 33 12.008
Shareholders Funds - - - -688 -5.272 -5.661 -27.113 -58.888 -84.662 -135.817
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.847 16.995 21.456 59.884 92.342 150.710 229.608
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.279 euro in 2023 which includes Inventories of 38.473 euro, Receivables of 29.797 euro and cash availability of 12.008 euro.
The company's Equity was valued at -135.817 euro, while total Liabilities amounted to 229.608 euro. Equity decreased by -51.412 euro, from -84.662 euro in 2022, to -135.817 in 2023.

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