The most important financial indicators for the company Liadex Van Sales Srl - Unique Identification Number 30971994:
sales in 2023 was
2.543
euro, registering a net profit of
-346
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -77.0%, from 11.092 euro in the year 2022, to 2.543 euro in 2023.
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 -
Liadex Van Sales Srl - CUI 30971994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.616
6.335
11.031
12.492
10.517
9.355
6.879
2.641
2.205
4.497
Inventories
5.048
5.230
10.013
11.088
9.250
8.318
5.882
2.596
789
1.683
Receivables
981
932
672
355
1.079
1.037
868
44
225
219
Cash
587
173
345
1.049
189
1
129
0
1.191
2.595
Shareholders Funds
348
1.222
3.037
4.937
2.825
557
-1.957
-5.954
-7.660
-9.388
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.268
5.113
7.994
7.555
7.692
8.798
8.836
8.595
9.866
13.884
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.497 euro in 2023 which includes Inventories of
1.683 euro, Receivables of
219 euro and cash availability of
2.595 euro.
The company's Equity was valued at
-9.388 euro, while total Liabilities amounted to
13.884 euro.
Equity decreased by -1.751 euro, from -7.660 euro in 2022, to -9.388 in 2023.
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