The most important financial indicators for the company Lebario Ro S.r.l. - Unique Identification Number 24521740:
sales in 2023 was
2.613.209
euro, registering a net profit of
-142.203
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
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 36.8%, from 1.915.603 euro in the year 2022, to 2.613.209 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.544.349 euro in 2023 which includes Inventories of
695.186 euro, Receivables of
751.510 euro and cash availability of
97.653 euro.
The company's Equity was valued at
982.929 euro, while total Liabilities amounted to
2.767.726 euro.
Equity increased by 1.052.715 euro, from -69.998 euro in 2022, to 982.929 in 2023.
The Debt Ratio was 73.2% in the year 2023.
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