The most important financial indicators for the company Mari Lia Leo Den S.r.l. - Unique Identification Number 36749610:
sales in 2022 was
125.022
euro, registering a net profit of
-39.590
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mari Lia Leo Den S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.149
46.162
39.162
74.809
16.306
49.123
125.402
-
Total Income - EUR
-
-
2.149
46.162
39.162
74.809
16.838
49.123
125.622
-
Total Expenses - EUR
-
-
2.886
48.039
40.138
96.430
19.883
57.721
164.074
-
Gross Profit/Loss - EUR
-
-
-737
-1.878
-975
-21.621
-3.045
-8.597
-38.452
-
Net Profit/Loss - EUR
-
-
-759
-2.339
-1.367
-22.369
-3.170
-8.871
-39.711
-
Employees
-
-
1
3
3
3
2
2
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 increased by 154.5%, from 49.123 euro in the year 2021, to 125.402 euro in 2022.
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 -
Mari Lia Leo Den S.r.l. - CUI 36749610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
114
-
-
Current Assets
-
-
2.025
943
3.890
3.856
17.084
52.278
34.973
-
Inventories
-
-
1.861
799
3.537
3.402
16.144
49.125
28.821
-
Receivables
-
-
0
0
133
280
831
2.617
0
-
Cash
-
-
164
144
220
173
109
535
6.151
-
Shareholders Funds
-
-
-714
-3.042
-4.353
-26.638
-29.303
-37.524
-77.352
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
2.854
3.985
8.243
30.494
46.387
89.802
112.324
-
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.973 euro in 2022 which includes Inventories of
28.821 euro, Receivables of
0 euro and cash availability of
6.151 euro.
The company's Equity was valued at
-77.352 euro, while total Liabilities amounted to
112.324 euro.
Equity decreased by -39.711 euro, from -37.524 euro in 2021, to -77.352 in 2022.
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