The most important financial indicators for the company L.i.m. Invest Group Srl - Unique Identification Number 30828359:
sales in 2023 was
56.462
euro, registering a net profit of
2.073
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 increased by 105.7%, from 27.532 euro in the year 2022, to 56.462 euro in 2023.
The Net Profit increased by 2.032 euro, from 40 euro in 2022, to 2.073 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 -
L.i.m. Invest Group Srl - CUI 30828359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
704
1.821
1.221
943
673
3.115
4.040
10.791
12.087
20.320
Current Assets
2.877
2.742
803
1.397
1.677
33.678
29.681
17.895
13.618
10.263
Inventories
2.811
2.641
793
1.361
1.606
539
1.009
2.969
3.715
2.490
Receivables
62
89
0
0
0
0
35
519
328
91
Cash
4
12
11
37
72
33.139
28.638
14.407
9.575
7.681
Shareholders Funds
-1.802
-3.094
-2.988
-2.477
-2.138
33.584
33.437
28.772
27.888
29.553
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.382
11.130
6.269
4.818
5.868
3.238
569
0
939
1.585
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.263 euro in 2023 which includes Inventories of
2.490 euro, Receivables of
91 euro and cash availability of
7.681 euro.
The company's Equity was valued at
29.553 euro, while total Liabilities amounted to
1.585 euro.
Equity increased by 1.749 euro, from 27.888 euro in 2022, to 29.553 in 2023.
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Comments - L.i.m. Invest Group Srl