Financial results - LISEO AUTO STORE S.R.L.

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Financial Summary - Liseo Auto Store S.r.l.
Unique identification code: 29937050
Registration number: J12/739/2012
Nace: 4532
Sales - Ron
52.971
Net Profit - Ron
-330
Employee
1
Open Account
The most important financial indicators for the company Liseo Auto Store S.r.l. - Unique Identification Number 29937050: sales in 2017 was 52.971 euro, registering a net profit of -330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liseo Auto Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.286 84.658 102.389 57.359 - - - - - -
Total Income - EUR 60.286 84.658 102.454 63.378 - - - - - -
Total Expenses - EUR 57.253 82.322 97.142 63.050 - - - - - -
Gross Profit/Loss - EUR 3.032 2.335 5.313 329 - - - - - -
Net Profit/Loss - EUR 1.224 526 3.138 -357 - - - - - -
Employees 1 1 1 1 - - - - - -
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 decreased by -43.0%, from 102.389 euro in the year 2016, to 57.359 euro in 2017. The Net Profit decreased by -3.085 euro, from 3.138 euro in 2016, to 0 in the last year.
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Liseo Auto Store S.r.l.

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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 - Liseo Auto Store S.r.l. - CUI 29937050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.295 2.343 2.807 22
Current Assets 20.471 39.128 51.667 54.131 - - - - - -
Inventories 18.332 32.346 40.844 47.473 - - - - - -
Receivables 479 5.801 10.065 5.477 - - - - - -
Cash 1.660 981 757 1.181 - - - - - -
Shareholders Funds 2.033 2.576 7.395 6.234 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 18.460 39.360 46.614 49.191 - - - - - -
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.131 euro in 2017 which includes Inventories of 47.473 euro, Receivables of 5.477 euro and cash availability of 1.181 euro.
The company's Equity was valued at 6.234 euro, while total Liabilities amounted to 49.191 euro. Equity decreased by -1.036 euro, from 7.395 euro in 2016, to 6.234 in 2017.
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