The most important financial indicators for the company Likőr & Pq Trans S.r.l. - Unique Identification Number 38960010:
sales in 2023 was
17.781
euro, registering a net profit of
209
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 33.6%, from 13.348 euro in the year 2022, to 17.781 euro in 2023.
The Net Profit decreased by -3.403 euro, from 3.623 euro in 2022, to 209 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 -
Likőr & Pq Trans S.r.l. - CUI 38960010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.008
3.872
1.965
0
0
0
-
-
-
-
Current Assets
-
-
-
-
357
2.375
3.330
172
4.660
3.831
Inventories
-
-
-
-
133
136
151
131
274
247
Receivables
-
-
-
-
0
0
2.067
0
0
0
Cash
-
-
-
-
224
2.239
1.112
41
4.385
3.584
Shareholders Funds
-
-
-
-
347
378
476
1.280
4.096
3.193
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10
1.997
2.854
857
4.437
2.645
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.831 euro in 2023 which includes Inventories of
247 euro, Receivables of
0 euro and cash availability of
3.584 euro.
The company's Equity was valued at
3.193 euro, while total Liabilities amounted to
2.645 euro.
Equity decreased by -890 euro, from 4.096 euro in 2022, to 3.193 in 2023.
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