The most important financial indicators for the company Liadesign Art Srl - Unique Identification Number 37999364:
sales in 2023 was
11.065
euro, registering a net profit of
179
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -7.7%, from 12.030 euro in the year 2022, to 11.065 euro in 2023.
The Net Profit decreased by -8.591 euro, from 8.797 euro in 2022, to 179 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 -
Liadesign Art Srl - CUI 37999364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
31
-
-
4
60
6.423
16.494
Current Assets
-
-
-
190
-
-
6.880
23.747
18.761
8.077
Inventories
-
-
-
118
-
-
0
0
0
0
Receivables
-
-
-
27
-
-
0
1.617
0
1
Cash
-
-
-
44
-
-
6.880
22.130
18.761
8.076
Shareholders Funds
-
-
-
31
-
-
6.726
23.706
24.466
24.571
Social Capital
-
-
-
44
-
-
41
40
41
40
Debts
-
-
-
191
-
-
159
101
718
0
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.077 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
8.076 euro.
The company's Equity was valued at
24.571 euro, while total Liabilities amounted to
0 euro.
Equity increased by 179 euro, from 24.466 euro in 2022, to 24.571 in 2023.
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