The most important financial indicators for the company Lialor Company Srl - Unique Identification Number 18615483:
sales in 2023 was
-
euro, registering a net profit of
-11.205
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 -
Lialor Company Srl - CUI 18615483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233
10.566
15.800
16.159
16.471
16.796
0
0
0
0
Current Assets
30.654
21.234
12.031
26.282
35.285
31.985
17.150
12.408
8.850
7.010
Inventories
0
0
83
753
344
337
331
323
324
323
Receivables
268
519
919
3.070
495
486
477
163
163
1.679
Cash
30.386
20.715
11.029
22.459
34.446
31.162
16.343
11.922
8.362
5.008
Shareholders Funds
4.385
5.103
10.747
25.759
26.092
23.228
19.171
16.339
9.748
-1.487
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.484
13.994
1.285
523
25.988
25.228
14.138
11.869
9.668
8.729
Income in Advance
1.785
2.137
0
0
0
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.010 euro in 2023 which includes Inventories of
323 euro, Receivables of
1.679 euro and cash availability of
5.008 euro.
The company's Equity was valued at
-1.487 euro, while total Liabilities amounted to
8.729 euro.
Equity decreased by -11.205 euro, from 9.748 euro in 2022, to -1.487 in 2023.
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