The most important financial indicators for the company Liadall Pat Sev S.r.l. - Unique Identification Number 25262350:
sales in 2023 was
26.443
euro, registering a net profit of
6.094
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Liadall Pat Sev S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.483
18.146
13.176
16.708
22.191
20.816
18.250
21.403
28.459
26.443
Total Income - EUR
42.966
36.291
17.360
24.051
28.419
26.470
23.848
27.675
37.483
33.769
Total Expenses - EUR
43.131
36.084
17.174
25.249
26.800
26.619
23.720
28.285
32.988
27.410
Gross Profit/Loss - EUR
-165
207
186
-1.197
1.619
-148
128
-610
4.495
6.359
Net Profit/Loss - EUR
-809
-341
-77
-1.364
1.397
-357
-36
-824
4.210
6.094
Employees
2
2
2
0
2
2
2
2
2
1
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 -6.8%, from 28.459 euro in the year 2022, to 26.443 euro in 2023.
The Net Profit increased by 1.897 euro, from 4.210 euro in 2022, to 6.094 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 -
Liadall Pat Sev S.r.l. - CUI 25262350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
382
549
1.856
518
1.803
3.213
1.571
643
3.232
3.995
Inventories
240
244
185
205
289
299
316
237
266
513
Receivables
0
0
0
0
0
0
0
221
2.870
0
Cash
141
305
1.671
313
1.513
2.915
1.256
186
96
3.482
Shareholders Funds
-6.627
-7.023
-7.029
-8.274
-6.725
-6.951
-6.856
-7.528
-3.341
2.763
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.009
7.573
8.885
8.792
8.528
10.165
8.427
8.171
6.573
1.231
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.995 euro in 2023 which includes Inventories of
513 euro, Receivables of
0 euro and cash availability of
3.482 euro.
The company's Equity was valued at
2.763 euro, while total Liabilities amounted to
1.231 euro.
Equity increased by 6.094 euro, from -3.341 euro in 2022, to 2.763 in 2023.
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Comments - Liadall Pat Sev S.r.l.