Financial results - LIPICI SRL

Financial Summary - Lipici Srl
Unique identification code: 22388036
Registration number: J33/1397/2007
Nace: 4778
Sales - Ron
101.907
Net Profit - Ron
1.815
Employees
2
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Company Lipici Srl with Fiscal Code 22388036 recorded a turnover of 2024 of 101.907, with a net profit of 1.815 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.989 11.488 3.660 5.762 3.307 1.186 18.081 13.438 91.215 101.907
Total Income - EUR 3.989 11.934 4.429 5.762 3.307 1.186 18.081 13.439 91.608 105.591
Total Expenses - EUR 4.385 15.584 5.988 3.359 1.365 796 9.612 17.689 79.011 102.149
Gross Profit/Loss - EUR -397 -3.650 -1.559 2.402 1.942 391 8.469 -4.251 12.598 3.442
Net Profit/Loss - EUR -517 -3.765 -1.641 2.230 1.843 365 8.177 -4.385 11.750 1.815
Employees 1 3 1 1 1 0 1 1 2 2
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 12.4%, from 91.215 euro in the year 2023, to 101.907 euro in 2024. The Net Profit decreased by -9.870 euro, from 11.750 euro in 2023, to 1.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIPICI 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 - Lipici Srl - CUI 22388036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 16.419 30.647 43.676
Current Assets 3.309 3.976 1.457 2.790 5.540 7.694 15.385 28.640 78.920 135.660
Inventories 3.024 2.119 1.166 1.543 3.062 5.974 8.516 26.564 69.535 121.074
Receivables 0 1.091 0 789 1.909 1.356 2.441 1.893 6.560 5.631
Cash 285 766 292 459 568 364 4.428 183 2.825 8.955
Shareholders Funds 3.080 -717 -2.346 -72 1.772 2.104 10.233 5.880 20.076 21.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229 4.693 3.803 2.863 3.768 5.590 5.151 45.710 92.701 157.665
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.660 euro in 2024 which includes Inventories of 121.074 euro, Receivables of 5.631 euro and cash availability of 8.955 euro.
The company's Equity was valued at 21.779 euro, while total Liabilities amounted to 157.665 euro. Equity increased by 1.815 euro, from 20.076 euro in 2023, to 21.779 in 2024.

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