The most important financial indicators for the company Golden Lisard S.r.l. - Unique Identification Number 40476659:
sales in 2023 was
60.594
euro, registering a net profit of
64.768
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.4%, from 59.949 euro in the year 2022, to 60.594 euro in 2023.
The Net Profit increased by 3.008 euro, from 61.948 euro in 2022, to 64.768 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 -
Golden Lisard S.r.l. - CUI 40476659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
34.535
36.582
62.556
59.748
83.337
Current Assets
-
-
-
-
-
36.580
80.268
78.860
138.230
176.505
Inventories
-
-
-
-
-
169
165
162
162
16.604
Receivables
-
-
-
-
-
34.780
44.473
75.852
123.911
158.151
Cash
-
-
-
-
-
1.632
35.630
2.847
14.156
1.751
Shareholders Funds
-
-
-
-
-
37.360
70.478
86.545
148.761
213.078
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
33.756
46.372
22.290
16.534
17.192
Income in Advance
-
-
-
-
-
0
0
32.581
32.682
29.572
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.505 euro in 2023 which includes Inventories of
16.604 euro, Receivables of
158.151 euro and cash availability of
1.751 euro.
The company's Equity was valued at
213.078 euro, while total Liabilities amounted to
17.192 euro.
Equity increased by 64.768 euro, from 148.761 euro in 2022, to 213.078 in 2023.
The Debt Ratio was 6.6% in the year 2023.
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Comments - Golden Lisard S.r.l.