The most important financial indicators for the company Ligacris Srl - Unique Identification Number 15403613:
sales in 2023 was
1.151.224
euro, registering a net profit of
89.773
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 4.8%, from 1.101.574 euro in the year 2022, to 1.151.224 euro in 2023.
The Net Profit decreased by -68.295 euro, from 158.549 euro in 2022, to 89.773 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
78.496 euro in 2023 which includes Inventories of
23.175 euro, Receivables of
33.161 euro and cash availability of
22.160 euro.
The company's Equity was valued at
231.599 euro, while total Liabilities amounted to
134.944 euro.
Equity increased by 67.229 euro, from 164.870 euro in 2022, to 231.599 in 2023.
The Debt Ratio was 36.2% in the year 2023.
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