Financial results - LIORA SHERUTIM SRL

Financial Summary - Liora Sherutim Srl
Unique identification code: 37149193
Registration number: J40/2673/2017
Nace: 6311
Sales - Ron
22.658
Net Profit - Ron
120
Employees
1
Open Account
Company Liora Sherutim Srl with Fiscal Code 37149193 recorded a turnover of 2024 of 22.658, with a net profit of 120 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liora Sherutim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 263 6.500 7.081 8.311 13.019 19.295 20.330 22.658
Total Income - EUR - - 263 6.500 7.081 8.311 13.019 19.409 21.012 23.343
Total Expenses - EUR - - 239 1.440 3.062 3.407 4.137 8.344 18.678 23.001
Gross Profit/Loss - EUR - - 23 5.061 4.018 4.904 8.882 11.065 2.334 343
Net Profit/Loss - EUR - - 16 4.866 3.806 4.673 8.499 10.631 2.161 120
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 12.1%, from 20.330 euro in the year 2023, to 22.658 euro in 2024. The Net Profit decreased by -2.028 euro, from 2.161 euro in 2023, to 120 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 - Liora Sherutim Srl - CUI 37149193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 12 0 553 259 14.225 10.840 6.849
Current Assets - - 158 4.872 4.069 7.925 15.065 19.953 13.633 15.795
Inventories - - 0 0 0 0 0 755 752 181
Receivables - - 44 892 853 351 2.254 4.684 3.712 5.805
Cash - - 114 3.980 3.215 7.574 12.812 14.514 9.169 9.810
Shareholders Funds - - 59 4.924 3.856 8.457 8.549 10.689 10.068 2.996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 261 107 357 164 6.775 20.864 12.472 18.405
Income in Advance - - 0 0 0 0 0 2.624 1.933 1.244
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.795 euro in 2024 which includes Inventories of 181 euro, Receivables of 5.805 euro and cash availability of 9.810 euro.
The company's Equity was valued at 2.996 euro, while total Liabilities amounted to 18.405 euro. Equity decreased by -7.016 euro, from 10.068 euro in 2023, to 2.996 in 2024. The Debt Ratio was 81.3% in the year 2024.

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