The most important financial indicators for the company Lary Melek Im S.r.l. - Unique Identification Number 39047513:
sales in 2021 was
233.685
euro, registering a net profit of
151.818
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 increased by 1.9%, from 234.426 euro in the year 2020, to 233.671 euro in 2021.
The Net Profit increased by 71.749 euro, from 81.876 euro in 2020, to 151.809 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 -
Lary Melek Im S.r.l. - CUI 39047513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
31.658
34.734
39.451
0
-
-
-
-
Current Assets
-
-
-
-
43
11.246
106.649
335.555
-
-
Inventories
-
-
-
-
0
10.537
0
20.606
-
-
Receivables
-
-
-
-
0
0
11.606
309.864
-
-
Cash
-
-
-
-
43
709
95.043
5.084
-
-
Shareholders Funds
-
-
-
-
43
6.685
92.569
242.325
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
0
44.012
48.814
124.887
-
-
Income in Advance
-
-
-
-
0
0
0
0
-
-
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335.555 euro in 2021 which includes Inventories of
20.606 euro, Receivables of
309.864 euro and cash availability of
5.084 euro.
The company's Equity was valued at
242.325 euro, while total Liabilities amounted to
124.887 euro.
Equity increased by 151.809 euro, from 92.569 euro in 2020, to 242.325 in 2021.
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