The most important financial indicators for the company Lyador Com Online S.r.l. - Unique Identification Number 42461204:
sales in 2023 was
-
euro, registering a net profit of
-265
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -
Lyador Com Online S.r.l. - CUI 42461204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
50.310
44.265
24.015
23.534
Inventories
-
-
-
-
-
-
7.055
1.310
1.314
1.310
Receivables
-
-
-
-
-
-
14.343
22.593
22.663
22.110
Cash
-
-
-
-
-
-
28.911
20.362
38
114
Shareholders Funds
-
-
-
-
-
-
44.823
40.006
19.781
17.112
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.487
4.259
4.234
6.423
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.534 euro in 2023 which includes Inventories of
1.310 euro, Receivables of
22.110 euro and cash availability of
114 euro.
The company's Equity was valued at
17.112 euro, while total Liabilities amounted to
6.423 euro.
Equity decreased by -2.609 euro, from 19.781 euro in 2022, to 17.112 in 2023.
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