The most important financial indicators for the company Lădiţe La Ianis S.r.l. - Unique Identification Number 40120464:
sales in 2023 was
-
euro, registering a net profit of
227
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
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.
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 -
Lădiţe La Ianis S.r.l. - CUI 40120464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.119
3.667
4.376
5.300
6.244
26
-
-
-
-
Current Assets
-
-
-
-
24.004
503
2.329
1.634
1.711
1.706
Inventories
-
-
-
-
0
187
914
1.241
120
120
Receivables
-
-
-
-
23.961
0
0
0
0
0
Cash
-
-
-
-
43
317
1.415
393
1.591
1.586
Shareholders Funds
-
-
-
-
40
-2.254
-3.307
-3.472
-3.443
-3.206
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
29
2.751
5.630
5.101
5.235
5.262
Income in Advance
-
-
-
-
23.961
6.249
5.306
4.382
3.586
2.769
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.706 euro in 2023 which includes Inventories of
120 euro, Receivables of
0 euro and cash availability of
1.586 euro.
The company's Equity was valued at
-3.206 euro, while total Liabilities amounted to
5.262 euro.
Equity increased by 227 euro, from -3.443 euro in 2022, to -3.206 in 2023.
The Debt Ratio was 109.1% in the year 2023.
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