The most important financial indicators for the company Lermar Com Srl - Unique Identification Number 24237757:
sales in 2022 was
-
euro, registering a net profit of
-189
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Lermar Com Srl - CUI 24237757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
590
386
189
0
-
Current Assets
5.944
13.762
22.251
28.291
34.050
37.464
38.218
39.060
39.182
-
Inventories
5.429
13.490
22.164
28.182
33.937
36.694
38.062
38.981
39.101
-
Receivables
39
39
33
33
32
32
31
30
30
-
Cash
476
233
54
76
81
739
125
50
50
-
Shareholders Funds
2.337
8.543
14.537
19.878
25.480
27.367
28.875
30.076
29.980
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
3.607
5.219
7.714
8.413
8.570
10.687
9.729
9.173
9.201
-
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.182 euro in 2022 which includes Inventories of
39.101 euro, Receivables of
30 euro and cash availability of
50 euro.
The company's Equity was valued at
29.980 euro, while total Liabilities amounted to
9.201 euro.
Equity decreased by -189 euro, from 30.076 euro in 2021, to 29.980 in 2022.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lermar Com Srl