The most important financial indicators for the company Lia Promath S.r.l. - Unique Identification Number 45611136:
sales in 2023 was
10.622
euro, registering a net profit of
-132
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 increased by 54.9%, from 6.876 euro in the year 2022, to 10.622 euro in 2023.
The Net Profit decreased by -4.038 euro, from 4.050 euro in 2022, to 0 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 Promath S.r.l. - CUI 45611136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
1.376
Current Assets
-
-
-
-
-
-
-
-
4.323
4.628
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
162
748
Cash
-
-
-
-
-
-
-
-
4.161
3.880
Shareholders Funds
-
-
-
-
-
-
-
-
4.091
3.947
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
233
2.057
Income in Advance
-
-
-
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.628 euro in 2023 which includes Inventories of
0 euro, Receivables of
748 euro and cash availability of
3.880 euro.
The company's Equity was valued at
3.947 euro, while total Liabilities amounted to
2.057 euro.
Equity decreased by -132 euro, from 4.091 euro in 2022, to 3.947 in 2023.
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Comments - Lia Promath S.r.l.