The most important financial indicators for the company Cmc Liz Business Concept S.r.l. - Unique Identification Number 46158425:
sales in 2023 was
8.678
euro, registering a net profit of
-700
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -
Cmc Liz Business Concept S.r.l. - CUI 46158425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
10
991
Current Assets
-
-
-
-
-
-
-
-
5.019
5.676
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
5.019
5.670
Cash
-
-
-
-
-
-
-
-
0
6
Shareholders Funds
-
-
-
-
-
-
-
-
-1.225
-1.921
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.235
3.238
Income in Advance
-
-
-
-
-
-
-
-
5.019
5.350
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.676 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.670 euro and cash availability of
6 euro.
The company's Equity was valued at
-1.921 euro, while total Liabilities amounted to
3.238 euro.
Equity decreased by -700 euro, from -1.225 euro in 2022, to -1.921 in 2023.
The Debt Ratio was 48.6% in the year 2023.
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