Financial results - LIOPACK TRADE S.R.L.

Financial Summary - Liopack Trade S.r.l.
Unique identification code: 41511215
Registration number: J40/10609/2019
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-886
Employees
1
Open Account
Company Liopack Trade S.r.l. with Fiscal Code 41511215 recorded a turnover of 2023 of - , with a net profit of -886 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liopack Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.018 107.707 16.987 0 0 -
Total Income - EUR - - - - 3.154 107.894 17.009 5 2 -
Total Expenses - EUR - - - - 462 14.166 57.731 3.862 892 -
Gross Profit/Loss - EUR - - - - 2.692 93.727 -40.722 -3.857 -891 -
Net Profit/Loss - EUR - - - - 2.600 90.573 -41.222 -3.857 -891 -
Employees - - - - 1 1 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 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.
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 - Liopack Trade S.r.l. - CUI 41511215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 58.012 164.227 150.505 123.398 122.882 -
Inventories - - - - 0 34.937 20.103 20.522 20.460 -
Receivables - - - - 49.058 124.950 103.446 98.752 98.453 -
Cash - - - - 8.954 4.339 26.957 4.125 3.969 -
Shareholders Funds - - - - 2.706 93.228 49.939 46.237 45.206 -
Social Capital - - - - 105 103 101 101 101 -
Debts - - - - 22.110 70.999 100.566 77.162 77.676 -
Income in Advance - - - - 33.196 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.882 euro in 2023 which includes Inventories of 20.460 euro, Receivables of 98.453 euro and cash availability of 3.969 euro.
The company's Equity was valued at 45.206 euro, while total Liabilities amounted to 77.676 euro. Equity decreased by -891 euro, from 46.237 euro in 2022, to 45.206 in 2023.

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