Company Lipește Și Decorează Srl with Fiscal Code 35916320
recorded a turnover of 2024 of
77.209,
with a net profit of
3.044
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lipește Și Decorează Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
83
3.749
11.377
9.568
14.299
14.463
28.400
54.958
77.209
Total Income - EUR
-
83
3.749
11.377
9.587
16.300
14.463
28.400
54.958
77.209
Total Expenses - EUR
-
18
3.767
11.921
6.835
15.667
12.910
21.308
35.178
73.054
Gross Profit/Loss - EUR
-
65
-18
-544
2.752
633
1.553
7.092
19.780
4.156
Net Profit/Loss - EUR
-
63
-131
-885
2.464
243
1.401
6.850
19.230
3.044
Employees
-
0
0
0
0
0
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.
In the last year of activity, the sales increased by 41.3%, from 54.958 euro in the year 2023, to 77.209 euro in 2024.
The Net Profit decreased by -16.079 euro, from 19.230 euro in 2023, to 3.044 in the last year.
Check the financial reports for the company - Lipește Și Decorează Srl
Financial Rating - LIPEȘTE ȘI DECOREAZĂ SRL
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Financial Rating
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Prob. of insolvency - Lipește Și Decorează Srl
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Insolvency Probability
Financial Reports - Lipește Și Decorează Srl
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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 -
Lipește Și Decorează Srl - CUI 35916320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
4.104
2.850
1.579
314
Current Assets
-
108
2.662
1.896
4.361
6.281
9.030
18.035
32.336
34.229
Inventories
-
55
0
0
0
0
0
0
0
0
Receivables
-
0
876
322
467
2.945
7.233
9.348
8.180
5.851
Cash
-
53
1.787
1.574
3.893
3.336
1.798
8.687
24.155
28.378
Shareholders Funds
-
107
-26
-910
1.571
1.785
3.146
10.006
29.206
11.984
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
2.688
2.807
2.789
4.496
9.989
10.879
4.708
22.559
Income in Advance
-
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.229 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.851 euro and cash availability of
28.378 euro.
The company's Equity was valued at
11.984 euro, while total Liabilities amounted to
22.559 euro.
Equity decreased by -17.059 euro, from 29.206 euro in 2023, to 11.984 in 2024.
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