The most important financial indicators for the company Club Legabris S.r.l. - Unique Identification Number 15348012:
sales in 2023 was
43.771
euro, registering a net profit of
18.312
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -68.8%, from 140.538 euro in the year 2022, to 43.771 euro in 2023.
The Net Profit decreased by -5.168 euro, from 23.551 euro in 2022, to 18.312 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 -
Club Legabris S.r.l. - CUI 15348012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.507
38.274
34.094
55.290
70.145
128.218
123.175
117.890
114.746
145.595
Current Assets
104.117
121.700
93.407
75.142
45.624
57.857
38.998
51.155
40.939
38.971
Inventories
67.027
63.834
63.483
51.568
27.948
27.084
30.903
26.417
26.731
26.375
Receivables
3.485
2.187
14.267
9.259
8.618
40
27
459
0
6.348
Cash
33.605
55.679
15.657
14.315
9.057
30.733
8.068
24.279
14.208
6.247
Shareholders Funds
141.954
153.604
112.332
111.269
109.990
166.383
144.370
152.322
138.650
154.345
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
4.670
6.370
15.169
19.163
5.779
19.693
17.803
16.724
17.035
30.221
Income in Advance
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.971 euro in 2023 which includes Inventories of
26.375 euro, Receivables of
6.348 euro and cash availability of
6.247 euro.
The company's Equity was valued at
154.345 euro, while total Liabilities amounted to
30.221 euro.
Equity increased by 16.115 euro, from 138.650 euro in 2022, to 154.345 in 2023.
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Comments - Club Legabris S.r.l.