The most important financial indicators for the company Liad Service S.r.l. - Unique Identification Number 17350116:
sales in 2023 was
25.221
euro, registering a net profit of
311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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.
In the last year of activity, the sales decreased by -0.7%, from 25.487 euro in the year 2022, to 25.221 euro in 2023.
The Net Profit increased by 311 euro, from 0 euro in 2022, to 311 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 -
Liad Service S.r.l. - CUI 17350116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.094
998
1.486
11.209
8.410
5.724
2.468
887
852
238
Current Assets
9.664
10.373
11.771
11.624
11.051
9.280
12.340
16.408
12.223
12.447
Inventories
6.086
6.880
5.085
4.257
4.749
6.571
4.553
5.707
5.027
6.059
Receivables
2.145
2.227
1.963
2.739
1.592
247
858
1.501
2.357
565
Cash
1.433
1.266
4.723
4.629
4.710
2.463
6.929
9.200
4.838
5.822
Shareholders Funds
2.062
2.113
3.326
2.622
3.596
4.404
4.772
7.489
7.033
7.322
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
8.809
9.292
10.037
18.983
15.065
10.148
9.712
10.198
6.462
5.363
Income in Advance
0
0
0
1.573
1.142
724
323
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.447 euro in 2023 which includes Inventories of
6.059 euro, Receivables of
565 euro and cash availability of
5.822 euro.
The company's Equity was valued at
7.322 euro, while total Liabilities amounted to
5.363 euro.
Equity increased by 311 euro, from 7.033 euro in 2022, to 7.322 in 2023.
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Comments - Liad Service S.r.l.