The most important financial indicators for the company Lia Prod Universal S.r.l. - Unique Identification Number 15886941:
sales in 2023 was
109.296
euro, registering a net profit of
4.779
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -28.8%, from 154.030 euro in the year 2022, to 109.296 euro in 2023.
The Net Profit decreased by -18.071 euro, from 22.920 euro in 2022, to 4.779 in the last year.
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 Prod Universal S.r.l. - CUI 15886941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.822
78.506
74.662
89.691
83.036
78.847
69.693
59.372
55.554
52.846
Current Assets
36.546
92.582
89.167
66.910
107.775
124.278
123.039
170.122
126.224
98.479
Inventories
6.067
12.771
21.677
26.238
25.726
23.563
13.544
16.266
22.884
17.992
Receivables
29.268
59.406
46.092
35.518
47.355
57.976
54.368
38.405
36.958
33.857
Cash
1.212
20.405
21.397
5.154
34.693
42.739
55.127
115.451
66.383
46.630
Shareholders Funds
81.646
149.534
148.150
128.704
175.983
184.335
174.152
213.541
168.819
140.125
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.736
22.027
16.685
28.367
15.301
19.249
19.121
16.618
13.746
12.078
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.479 euro in 2023 which includes Inventories of
17.992 euro, Receivables of
33.857 euro and cash availability of
46.630 euro.
The company's Equity was valued at
140.125 euro, while total Liabilities amounted to
12.078 euro.
Equity decreased by -28.182 euro, from 168.819 euro in 2022, to 140.125 in 2023.
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Comments - Lia Prod Universal S.r.l.