The most important financial indicators for the company Lia Ardelean Srl - Unique Identification Number 3030537:
sales in 2023 was
128.269
euro, registering a net profit of
39.659
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -
Lia Ardelean Srl - CUI 3030537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.976
32.118
31.255
34.937
37.236
187.671
211.932
171.900
317.535
276.991
Current Assets
2.040
3.487
5.489
1.190
2.239
30.699
43.319
138.269
5.326
19.142
Inventories
18
18
18
18
18
17
339
332
333
332
Receivables
1.176
1.539
1.735
886
1.660
11.732
6.471
3.461
3.374
1.583
Cash
846
1.929
3.736
286
561
18.950
36.508
134.476
1.619
17.228
Shareholders Funds
-40.403
-34.748
-30.922
-29.609
-26.709
-32.969
-18.857
57.928
76.120
115.548
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.419
70.352
67.666
65.736
66.184
251.339
274.108
252.241
246.742
180.585
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
"4759 - 4759"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.142 euro in 2023 which includes Inventories of
332 euro, Receivables of
1.583 euro and cash availability of
17.228 euro.
The company's Equity was valued at
115.548 euro, while total Liabilities amounted to
180.585 euro.
Equity increased by 39.659 euro, from 76.120 euro in 2022, to 115.548 in 2023.
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