The most important financial indicators for the company Auto Lis Lms Srl - Unique Identification Number 34977361:
sales in 2023 was
-
euro, registering a net profit of
-882
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -
Auto Lis Lms Srl - CUI 34977361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
150
148
146
143
0
0
774
689
-286
Current Assets
-
545
2.780
2.682
2.234
2.355
5.862
7.500
6.894
6.805
Inventories
-
0
2.724
2.570
1.863
982
3.670
1.421
0
0
Receivables
-
0
0
15
129
480
938
0
0
2.072
Cash
-
545
55
97
243
893
1.253
6.079
6.894
4.734
Shareholders Funds
-
46
-229
-680
481
1.408
2.355
6.280
7.517
6.457
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
649
3.157
3.693
2.296
947
3.507
1.994
67
62
Income in Advance
-
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
"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
6.805 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.072 euro and cash availability of
4.734 euro.
The company's Equity was valued at
6.457 euro, while total Liabilities amounted to
62 euro.
Equity decreased by -1.037 euro, from 7.517 euro in 2022, to 6.457 in 2023.
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