The most important financial indicators for the company Lia Pilot S.r.l. - Unique Identification Number 17669205:
sales in 2023 was
-
euro, registering a net profit of
-1.965
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lia Pilot S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.733
38.524
45.098
42.184
39.553
51.269
0
0
0
0
Total Income - EUR
26.889
42.953
48.747
42.184
39.551
78.225
0
1.066
0
0
Total Expenses - EUR
19.952
13.910
15.442
23.174
48.893
76.541
7.194
1.378
24
1.965
Gross Profit/Loss - EUR
6.937
29.043
33.306
19.010
-9.342
1.684
-7.193
-312
-24
-1.965
Net Profit/Loss - EUR
6.130
27.754
32.818
18.588
-9.738
902
-7.197
-312
-24
-1.965
Employees
3
3
3
3
4
4
1
0
0
0
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 Pilot S.r.l. - CUI 17669205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.551
1.782
503
11.253
39.355
0
0
0
0
0
Current Assets
2.521
602
28.065
33.124
10.995
16.443
1.818
559
530
1.583
Inventories
513
517
512
503
0
226
1.177
0
0
0
Receivables
2.008
0
479
471
0
0
518
529
530
22
Cash
0
85
27.074
32.150
10.995
16.217
123
30
0
1.560
Shareholders Funds
-38.527
-11.095
21.837
22.424
12.274
12.939
-3.575
-3.808
-7.678
-9.620
Social Capital
3.257
3.285
3.251
3.196
3.137
3.077
3.018
2.951
2.961
2.952
Debts
46.159
13.479
6.764
21.953
38.075
3.505
5.393
4.367
8.208
11.203
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.583 euro in 2023 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
1.560 euro.
The company's Equity was valued at
-9.620 euro, while total Liabilities amounted to
11.203 euro.
Equity decreased by -1.965 euro, from -7.678 euro in 2022, to -9.620 in 2023.
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Comments - Lia Pilot S.r.l.