The most important financial indicators for the company Liatex Com S.r.l. - Unique Identification Number 12746498:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 -
Liatex Com S.r.l. - CUI 12746498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
140.244
0
0
91.796
95.600
99.415
29.847
32.665
1.228
Current Assets
21.916
10.103
11.836
15.374
28.409
46.187
0
0
39.392
0
Inventories
21.715
9.921
10.874
14.195
15.396
16.413
0
0
15.083
0
Receivables
0
0
904
888
872
870
0
0
823
0
Cash
201
183
58
290
12.141
28.904
0
0
23.486
0
Shareholders Funds
-54.430
-54.414
-53.629
14.047
18.449
27.440
0
0
64.315
0
Social Capital
45
45
45
44
43
42
0
0
41
0
Debts
77.575
97.183
95.312
100.741
105.560
110.544
0
0
115.320
0
Income in Advance
0
0
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -64.120 euro, from 64.315 euro in 2022, to 0 in 2023.
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