The most important financial indicators for the company Home Design By Liz Line S.r.l. - Unique Identification Number 39864746:
sales in 2023 was
150.542
euro, registering a net profit of
-53.013
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Home Design By Liz Line S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
51.934
272.364
498.609
315.329
187.230
150.542
Total Income - EUR
-
-
-
-
51.934
272.827
502.826
340.849
202.532
176.877
Total Expenses - EUR
-
-
-
-
20.971
153.876
438.753
315.288
261.109
228.200
Gross Profit/Loss - EUR
-
-
-
-
30.963
118.951
64.073
25.561
-58.577
-51.323
Net Profit/Loss - EUR
-
-
-
-
30.444
116.222
59.035
22.222
-60.434
-53.013
Employees
-
-
-
-
1
4
6
6
6
6
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 -19.4%, from 187.230 euro in the year 2022, to 150.542 euro in 2023.
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 -
Home Design By Liz Line S.r.l. - CUI 39864746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
586
25.586
4.145
78.332
17.811
Current Assets
-
-
-
-
32.713
161.142
183.563
129.637
176.888
91.772
Inventories
-
-
-
-
0
2.601
17.558
64.198
103.959
64.178
Receivables
-
-
-
-
15.709
74.294
134.467
63.639
71.876
27.076
Cash
-
-
-
-
17.004
84.247
31.538
1.800
1.052
517
Shareholders Funds
-
-
-
-
30.487
146.119
141.770
22.271
-60.386
-113.216
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.226
19.297
70.543
113.832
317.215
223.780
Income in Advance
-
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.772 euro in 2023 which includes Inventories of
64.178 euro, Receivables of
27.076 euro and cash availability of
517 euro.
The company's Equity was valued at
-113.216 euro, while total Liabilities amounted to
223.780 euro.
Equity decreased by -53.013 euro, from -60.386 euro in 2022, to -113.216 in 2023.
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