The most important financial indicators for the company Libotean Paula S.r.l. - Unique Identification Number 42409389:
sales in 2023 was
20.838
euro, registering a net profit of
-2.905
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 -2.2%, from 21.375 euro in the year 2022, to 20.838 euro in 2023.
The Net Profit decreased by -2.266 euro, from 2.273 euro in 2022, to 0 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 -
Libotean Paula S.r.l. - CUI 42409389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
21
11
2
0
Current Assets
-
-
-
-
-
-
1.008
2.373
9.980
3.818
Inventories
-
-
-
-
-
-
233
933
1.499
1.955
Receivables
-
-
-
-
-
-
225
220
1.134
1.130
Cash
-
-
-
-
-
-
550
1.220
7.347
733
Shareholders Funds
-
-
-
-
-
-
53
-2.809
-545
-3.448
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
976
5.193
10.526
7.266
Income in Advance
-
-
-
-
-
-
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.818 euro in 2023 which includes Inventories of
1.955 euro, Receivables of
1.130 euro and cash availability of
733 euro.
The company's Equity was valued at
-3.448 euro, while total Liabilities amounted to
7.266 euro.
Equity decreased by -2.905 euro, from -545 euro in 2022, to -3.448 in 2023.
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Comments - Libotean Paula S.r.l.