The most important financial indicators for the company Cofetăria Lili S.r.l. - Unique Identification Number 40582358:
sales in 2023 was
475
euro, registering a net profit of
-5.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.
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 decreased by -83.7%, from 2.921 euro in the year 2022, to 475 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.467 euro in 2023 which includes Inventories of
3.429 euro, Receivables of
1.721 euro and cash availability of
1.316 euro.
The company's Equity was valued at
-79.730 euro, while total Liabilities amounted to
83.211 euro.
Equity decreased by -5.752 euro, from -74.203 euro in 2022, to -79.730 in 2023.
The Debt Ratio was 389.0% in the year 2023.
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