Financial results - LIOEXIM SRL

Financial Summary - Lioexim Srl
Unique identification code: 23497520
Registration number: J2008000342384
Nace: 5630
Sales - Ron
84.791
Net Profit - Ron
20.272
Employees
3
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Company Lioexim Srl with Fiscal Code 23497520 recorded a turnover of 2024 of 84.791, with a net profit of 20.272 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lioexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.142 43.682 59.557 68.312 54.451 43.914 84.579 94.660 68.784 84.791
Total Income - EUR 35.606 44.010 59.585 68.325 54.466 45.212 93.698 95.285 68.801 84.816
Total Expenses - EUR 29.258 37.576 39.656 42.502 43.825 31.406 44.146 46.348 57.006 59.605
Gross Profit/Loss - EUR 6.348 6.434 19.929 25.823 10.640 13.805 49.552 48.937 11.795 25.211
Net Profit/Loss - EUR 5.280 5.957 16.942 24.071 10.095 13.366 48.694 47.984 9.501 20.272
Employees 2 2 2 3 3 3 3 3 4 3
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 24.0%, from 68.784 euro in the year 2023, to 84.791 euro in 2024. The Net Profit increased by 10.824 euro, from 9.501 euro in 2023, to 20.272 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 - Lioexim Srl - CUI 23497520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.407 28.843 27.435 26.932 26.410 25.910 25.335 25.414 25.337 111.941
Current Assets 12.502 18.544 32.809 52.931 58.638 68.925 38.517 23.210 15.017 16.527
Inventories 6.227 8.178 6.177 4.392 1.947 4.236 2.742 2.338 2.743 3.129
Receivables 2.181 4.990 2.146 2.174 2.158 2.315 2.128 3.498 4.978 4.454
Cash 4.094 5.376 24.486 46.364 54.533 62.374 33.647 17.374 7.296 8.945
Shareholders Funds 25.299 30.997 47.414 70.616 79.344 91.205 52.973 38.261 28.814 48.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.610 16.390 12.830 9.247 5.705 3.630 10.606 10.363 11.540 79.543
Income in Advance 0 0 0 0 0 0 272 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.527 euro in 2024 which includes Inventories of 3.129 euro, Receivables of 4.454 euro and cash availability of 8.945 euro.
The company's Equity was valued at 48.925 euro, while total Liabilities amounted to 79.543 euro. Equity increased by 20.272 euro, from 28.814 euro in 2023, to 48.925 in 2024.

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