Financial results - LIOSABGI SRL

Financial Summary - Liosabgi Srl
Unique identification code: 28114757
Registration number: J09/129/2011
Nace: 5320
Sales - Ron
12.574
Net Profit - Ron
4.107
Employee
The most important financial indicators for the company Liosabgi Srl - Unique Identification Number 28114757: sales in 2023 was 12.574 euro, registering a net profit of 4.107 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liosabgi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.935 16.350 15.814 21.680 40.106 52.388 54.946 31.954 11.625 12.574
Total Income - EUR 13.935 16.350 15.814 21.680 40.106 52.388 82.648 54.342 22.815 12.586
Total Expenses - EUR 10.985 11.833 15.395 21.605 52.680 69.352 79.203 40.055 12.986 7.697
Gross Profit/Loss - EUR 2.950 4.517 420 75 -12.574 -16.964 3.445 14.287 9.829 4.889
Net Profit/Loss - EUR 2.531 4.026 103 -422 -12.975 -17.487 2.661 13.442 9.145 4.107
Employees 1 1 1 2 3 4 5 2 0 0
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 increased by 8.5%, from 11.625 euro in the year 2022, to 12.574 euro in 2023. The Net Profit decreased by -5.011 euro, from 9.145 euro in 2022, to 4.107 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liosabgi Srl - CUI 28114757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.626 9.401 6.850 8.197 8.297 9.291 5.543 3.701 1.180 5.031
Inventories 0 0 314 0 0 0 0 0 0 0
Receivables 1.733 9.270 5.202 6.547 8.286 9.206 5.310 3.654 1.138 1.272
Cash 2.893 131 1.333 1.650 11 85 234 47 42 3.759
Shareholders Funds 3.318 7.372 5.173 4.663 -8.397 -25.722 -22.573 -8.630 488 4.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.308 2.030 1.677 3.534 16.694 35.012 28.116 12.331 692 438
Income in Advance 0 0 0 0 0 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.031 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.272 euro and cash availability of 3.759 euro.
The company's Equity was valued at 4.593 euro, while total Liabilities amounted to 438 euro. Equity increased by 4.107 euro, from 488 euro in 2022, to 4.593 in 2023.

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