Financial results - LIOARARO S.R.L.

Financial Summary - Lioararo S.r.l.
Unique identification code: 40750036
Registration number: J05/879/2019
Nace: 8690
Sales - Ron
9.966
Net Profit - Ron
-12.689
Employee
1
The most important financial indicators for the company Lioararo S.r.l. - Unique Identification Number 40750036: sales in 2023 was 9.966 euro, registering a net profit of -12.689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lioararo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.291 29.460 35.911 18.631 9.966
Total Income - EUR - - - - - 22.387 32.981 39.336 38.193 12.210
Total Expenses - EUR - - - - - 16.767 28.223 28.665 37.457 24.809
Gross Profit/Loss - EUR - - - - - 5.620 4.758 10.671 736 -12.599
Net Profit/Loss - EUR - - - - - 5.511 4.538 10.354 436 -12.689
Employees - - - - - 2 2 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. 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 decreased by -46.3%, from 18.631 euro in the year 2022, to 9.966 euro in 2023. The Net Profit decreased by -435 euro, from 436 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lioararo S.r.l. - CUI 40750036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 22.422 30.396 22.084 36.290 26.386
Current Assets - - - - - 13.184 6.228 14.799 3.011 463
Inventories - - - - - 0 0 0 323 61
Receivables - - - - - 9.395 83 366 512 146
Cash - - - - - 3.789 6.145 14.432 2.175 257
Shareholders Funds - - - - - 5.553 9.986 20.119 14.640 1.907
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.987 10.230 4.144 14.501 17.048
Income in Advance - - - - - 26.066 16.407 12.619 10.159 7.894
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463 euro in 2023 which includes Inventories of 61 euro, Receivables of 146 euro and cash availability of 257 euro.
The company's Equity was valued at 1.907 euro, while total Liabilities amounted to 17.048 euro. Equity decreased by -12.689 euro, from 14.640 euro in 2022, to 1.907 in 2023. The Debt Ratio was 63.5% in the year 2023.

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