Financial results - LIAR TIPOGRAFIE SRL

Financial Summary - Liar Tipografie Srl
Unique identification code: 7368116
Registration number: J29/826/1995
Nace: 1812
Sales - Ron
606
Net Profit - Ron
-1.006
Employee
The most important financial indicators for the company Liar Tipografie Srl - Unique Identification Number 7368116: sales in 2023 was 606 euro, registering a net profit of -1.006 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liar Tipografie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.198 14.386 15.054 11.325 13.138 13.972 8.576 4.213 1.049 606
Total Income - EUR 16.198 14.386 15.054 11.325 13.138 13.972 8.576 4.213 1.335 606
Total Expenses - EUR 14.966 15.516 14.197 14.740 16.445 13.825 8.422 4.254 4.330 1.612
Gross Profit/Loss - EUR 1.232 -1.130 858 -3.415 -3.307 147 154 -41 -2.994 -1.006
Net Profit/Loss - EUR 746 -1.562 672 -3.642 -3.438 7 32 -83 -3.034 -1.006
Employees 2 2 1 1 0 1 1 0 0 0
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 -42.0%, from 1.049 euro in the year 2022, to 606 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liar Tipografie Srl - CUI 7368116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.379 313 235 0 1.074 1.586 1.556 1.521 0 0
Current Assets 12.417 13.791 17.421 15.460 13.468 16.792 15.573 13.363 651 816
Inventories 7.042 8.181 11.119 9.448 7.734 9.831 11.057 9.931 478 0
Receivables 4.383 4.479 5.235 4.787 4.762 5.731 2.194 2.036 0 76
Cash 992 1.131 1.067 1.225 972 1.230 2.321 1.396 173 740
Shareholders Funds 5.848 4.335 4.963 1.236 -2.225 -2.175 -2.102 -2.138 -11.520 -12.491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.948 9.769 12.693 14.224 16.767 20.553 19.230 17.023 12.171 13.307
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816 euro in 2023 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 740 euro.
The company's Equity was valued at -12.491 euro, while total Liabilities amounted to 13.307 euro. Equity decreased by -1.006 euro, from -11.520 euro in 2022, to -12.491 in 2023.

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