The most important financial indicators for the company Liamold Srl - Unique Identification Number 16918766:
sales in 2023 was
1.043.503
euro, registering a net profit of
22.301
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -12.7%, from 1.199.353 euro in the year 2022, to 1.043.503 euro in 2023.
The Net Profit decreased by -110.588 euro, from 133.294 euro in 2022, to 22.301 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
469.027 euro in 2023 which includes Inventories of
206.750 euro, Receivables of
195.174 euro and cash availability of
67.102 euro.
The company's Equity was valued at
381.333 euro, while total Liabilities amounted to
373.931 euro.
Equity decreased by -122.110 euro, from 504.975 euro in 2022, to 381.333 in 2023.
The Debt Ratio was 48.6% in the year 2023.
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