The most important financial indicators for the company La Lipti S.r.l. - Unique Identification Number 29113776:
sales in 2023 was
15.847
euro, registering a net profit of
-1.439
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
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 -5.5%, from 16.813 euro in the year 2022, to 15.847 euro in 2023.
The Net Profit decreased by -6.899 euro, from 6.920 euro in 2022, to 0 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 -
La Lipti S.r.l. - CUI 29113776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
5.010
3.496
Current Assets
727
10
8.634
18.164
14.343
23.846
27.175
37.129
39.055
46.719
Inventories
660
6
1.081
331
284
175
171
293
59
94
Receivables
0
0
647
0
0
0
0
0
2.673
1.945
Cash
67
4
6.906
17.833
14.059
23.671
27.004
36.836
36.323
44.680
Shareholders Funds
-2.989
-3.997
3.306
8.724
13.447
19.597
26.001
35.580
42.550
40.982
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.716
4.007
5.328
9.440
896
4.248
1.174
1.549
1.515
9.234
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
"9512 - 9512"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.719 euro in 2023 which includes Inventories of
94 euro, Receivables of
1.945 euro and cash availability of
44.680 euro.
The company's Equity was valued at
40.982 euro, while total Liabilities amounted to
9.234 euro.
Equity decreased by -1.439 euro, from 42.550 euro in 2022, to 40.982 in 2023.
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Comments - La Lipti S.r.l.