Financial results - NEW LIPATI SRL

Financial Summary - New Lipati Srl
Unique identification code: 33327328
Registration number: J26/602/2014
Nace: 4778
Sales - Ron
57.329
Net Profit - Ron
43.385
Employees
1
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Company New Lipati Srl with Fiscal Code 33327328 recorded a turnover of 2024 of 57.329, with a net profit of 43.385 and having an average number of employees of 1. 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 - New Lipati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.922 3.678 3.391 13.443 54.681 57.300 37.565 54.707 58.454 57.329
Total Income - EUR 10.922 3.678 3.391 13.443 54.689 57.316 37.577 54.715 58.481 57.339
Total Expenses - EUR 10.509 4.530 342 5.097 9.097 10.050 7.807 9.649 14.173 13.443
Gross Profit/Loss - EUR 414 -853 3.049 8.346 45.592 47.265 29.770 45.067 44.308 43.896
Net Profit/Loss - EUR 86 -930 2.947 7.943 43.951 45.594 28.733 43.944 43.793 43.385
Employees 1 1 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 decreased by -1.4%, from 58.454 euro in the year 2023, to 57.329 euro in 2024. The Net Profit decreased by -163 euro, from 43.793 euro in 2023, to 43.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW LIPATI 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 - New Lipati Srl - CUI 33327328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.972 2.843 5.941 12.069 55.774 92.010 77.236 120.856 47.408 47.347
Inventories 3.054 2.842 2.882 2.756 2.739 2.654 1.377 31 70 40
Receivables 0 0 0 322 3.319 2.061 6.065 8.391 9.078 13.796
Cash 918 1 3.059 8.991 49.716 87.294 69.794 112.433 38.260 33.511
Shareholders Funds -983 -1.903 1.295 9.215 44.559 89.308 75.630 44.396 44.388 44.102
Social Capital 223 220 436 428 419 411 402 404 402 400
Debts 4.955 4.746 4.645 2.881 11.243 2.702 1.881 76.703 3.020 3.245
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 47.347 euro in 2024 which includes Inventories of 40 euro, Receivables of 13.796 euro and cash availability of 33.511 euro.
The company's Equity was valued at 44.102 euro, while total Liabilities amounted to 3.245 euro. Equity decreased by -38 euro, from 44.388 euro in 2023, to 44.102 in 2024.

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