The most important financial indicators for the company Edil Alm Lican Srl - Unique Identification Number 34507815:
sales in 2023 was
100.521
euro, registering a net profit of
25.523
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -66.5%, from 300.943 euro in the year 2022, to 100.521 euro in 2023.
The Net Profit decreased by -28.795 euro, from 54.483 euro in 2022, to 25.523 in the last year.
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 -
Edil Alm Lican Srl - CUI 34507815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
297.809
237.179
166.557
173.811
41.373
0
0
-
-
-
Current Assets
-
-
-
13.964
60.605
88.437
117.415
97.023
509.244
270.886
Inventories
-
-
-
6.567
21.243
19.202
74.224
39.957
49.512
49.118
Receivables
-
-
-
6.442
36.294
66.942
41.787
55.096
450.621
220.285
Cash
-
-
-
955
3.069
2.293
1.404
1.970
9.111
1.483
Shareholders Funds
-
-
-
473
50.372
49.801
63.948
83.844
138.587
163.690
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.491
10.233
80.009
227.278
179.736
471.834
269.415
Income in Advance
-
-
-
0
0
0
0
0
136.003
135.590
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.886 euro in 2023 which includes Inventories of
49.118 euro, Receivables of
220.285 euro and cash availability of
1.483 euro.
The company's Equity was valued at
163.690 euro, while total Liabilities amounted to
269.415 euro.
Equity increased by 25.523 euro, from 138.587 euro in 2022, to 163.690 in 2023.
The Debt Ratio was 47.4% in the year 2023.
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