The most important financial indicators for the company Liela Com Srl - Unique Identification Number 4351349:
sales in 2023 was
22.679
euro, registering a net profit of
-3.408
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Liela Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
95.152
128.931
69.470
33.039
32.512
33.163
8.252
13.850
18.944
22.679
Total Income - EUR
95.152
128.954
69.470
33.039
32.516
33.163
8.252
62.729
18.944
22.679
Total Expenses - EUR
70.409
103.870
55.406
15.695
14.802
15.794
15.500
74.420
26.844
25.480
Gross Profit/Loss - EUR
24.744
25.085
14.063
17.345
17.714
17.370
-7.249
-11.691
-7.900
-2.801
Net Profit/Loss - EUR
20.722
21.396
12.087
13.952
16.739
16.375
-7.479
-12.530
-8.457
-3.408
Employees
0
2
2
1
1
1
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.1%, from 18.944 euro in the year 2022, to 22.679 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 -
Liela Com Srl - CUI 4351349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.649
137.789
129.836
59.269
58.182
132.483
126.241
246.655
233.283
221.748
Current Assets
109.260
116.067
105.868
42.553
36.483
34.117
28.823
28.829
28.875
31.030
Inventories
28.754
21.946
14.847
14.596
14.328
14.369
14.097
13.784
13.803
14.633
Receivables
75.411
91.532
87.479
27.718
18.874
18.956
14.258
12.447
12.091
11.184
Cash
5.095
2.590
3.542
239
3.281
792
469
2.598
2.981
5.213
Shareholders Funds
71.995
93.992
105.120
50.358
66.173
81.266
72.247
58.115
49.838
46.279
Social Capital
12.383
12.486
12.359
12.149
11.927
11.696
11.474
11.219
11.254
11.220
Debts
173.914
159.865
130.583
51.464
28.492
85.334
82.817
217.369
212.320
206.499
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.030 euro in 2023 which includes Inventories of
14.633 euro, Receivables of
11.184 euro and cash availability of
5.213 euro.
The company's Equity was valued at
46.279 euro, while total Liabilities amounted to
206.499 euro.
Equity decreased by -3.408 euro, from 49.838 euro in 2022, to 46.279 in 2023.
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Comments - Liela Com Srl