Financial results - LIOEXIM S.R.L.

Financial Summary - Lioexim S.r.l.
Unique identification code: 23497520
Registration number: J38/342/2008
Nace: 5630
Sales - Ron
68.784
Net Profit - Ron
9.501
Employee
4
The most important financial indicators for the company Lioexim S.r.l. - Unique Identification Number 23497520: sales in 2023 was 68.784 euro, registering a net profit of 9.501 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.386 35.142 43.682 59.557 68.312 54.451 43.914 84.579 94.660 68.784
Total Income - EUR 24.801 35.606 44.010 59.585 68.325 54.466 45.212 93.698 95.285 68.801
Total Expenses - EUR 20.130 29.258 37.576 39.656 42.502 43.825 31.406 44.146 46.348 57.006
Gross Profit/Loss - EUR 4.671 6.348 6.434 19.929 25.823 10.640 13.805 49.552 48.937 11.795
Net Profit/Loss - EUR 3.927 5.280 5.957 16.942 24.071 10.095 13.366 48.694 47.984 9.501
Employees 3 2 2 2 3 3 3 3 3 4
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 -27.1%, from 94.660 euro in the year 2022, to 68.784 euro in 2023. The Net Profit decreased by -38.337 euro, from 47.984 euro in 2022, to 9.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lioexim S.r.l. - CUI 23497520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.703 20.407 28.843 27.435 26.932 26.410 25.910 25.335 25.414 25.337
Current Assets 22.298 12.502 18.544 32.809 52.931 58.638 68.925 38.517 23.210 15.017
Inventories 3.758 6.227 8.178 6.177 4.392 1.947 4.236 2.742 2.338 2.743
Receivables 2.495 2.181 4.990 2.146 2.174 2.158 2.315 2.128 3.498 4.978
Cash 16.044 4.094 5.376 24.486 46.364 54.533 62.374 33.647 17.374 7.296
Shareholders Funds 19.853 25.299 30.997 47.414 70.616 79.344 91.205 52.973 38.261 28.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.147 7.610 16.390 12.830 9.247 5.705 3.630 10.606 10.363 11.540
Income in Advance 0 0 0 0 0 0 0 272 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 "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 15.017 euro in 2023 which includes Inventories of 2.743 euro, Receivables of 4.978 euro and cash availability of 7.296 euro.
The company's Equity was valued at 28.814 euro, while total Liabilities amounted to 11.540 euro. Equity decreased by -9.331 euro, from 38.261 euro in 2022, to 28.814 in 2023.

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