The most important financial indicators for the company Lăpuşan Mihai Srl - Unique Identification Number 35094253:
sales in 2023 was
7.089
euro, registering a net profit of
-2.070
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -26.4%, from 9.658 euro in the year 2022, to 7.089 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 -
Lăpuşan Mihai Srl - CUI 35094253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
956
260
489
231
11.877
11.539
11.775
11.714
Current Assets
-
0
17.255
26.113
13.590
8.647
5.493
1.535
1.968
4.397
Inventories
-
0
17.172
26.050
11.748
3.384
3.307
585
191
119
Receivables
-
0
0
0
0
840
1.607
142
438
0
Cash
-
0
83
63
1.841
4.422
579
808
1.339
4.278
Shareholders Funds
-
0
-5.625
-6.947
-8.912
-11.845
-14.536
-20.685
-24.064
-26.061
Social Capital
-
0
0
0
0
0
0
40
41
40
Debts
-
0
23.835
33.320
22.991
20.723
31.906
33.759
37.807
42.173
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.397 euro in 2023 which includes Inventories of
119 euro, Receivables of
0 euro and cash availability of
4.278 euro.
The company's Equity was valued at
-26.061 euro, while total Liabilities amounted to
42.173 euro.
Equity decreased by -2.070 euro, from -24.064 euro in 2022, to -26.061 in 2023.
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