Financial results - LIGIA DESIGN S.R.L.

Financial Summary - Ligia Design S.r.l.
Unique identification code: 21413875
Registration number: J21/181/2007
Nace: 3213
Sales - Ron
4.260
Net Profit - Ron
-419
Employees
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Company Ligia Design S.r.l. with Fiscal Code 21413875 recorded a turnover of 2024 of 4.260, with a net profit of -419 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligia Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.713 8.886 16.741 22.377 18.721 11.216 9.295 11.066 5.590 4.260
Total Income - EUR 3.713 8.886 16.756 22.377 18.721 11.224 9.297 11.066 5.590 4.274
Total Expenses - EUR 3.796 5.061 8.106 7.989 5.204 7.294 8.657 13.825 12.044 4.693
Gross Profit/Loss - EUR -83 3.824 8.651 14.388 13.516 3.930 640 -2.759 -6.455 -419
Net Profit/Loss - EUR -195 3.647 8.308 13.717 12.955 3.593 361 -2.974 -6.493 -419
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.4%, from 5.590 euro in the year 2023, to 4.260 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ligia Design S.r.l. - CUI 21413875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.812 1.545 1.837 1.503 1.214 917 621
Current Assets 3.036 7.305 4.432 10.162 23.243 26.334 26.205 23.799 17.106 17.468
Inventories 2.376 1.946 3.242 748 1.346 5.899 11.107 11.446 10.211 10.855
Receivables 372 950 175 1.413 711 132 251 291 167 155
Cash 289 4.409 1.015 8.000 21.187 20.304 14.846 12.062 6.728 6.457
Shareholders Funds -14.178 -10.387 -1.903 11.849 24.575 27.702 27.449 24.560 17.993 17.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.215 17.692 6.335 125 214 469 259 452 31 616
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.468 euro in 2024 which includes Inventories of 10.855 euro, Receivables of 155 euro and cash availability of 6.457 euro.
The company's Equity was valued at 17.473 euro, while total Liabilities amounted to 616 euro. Equity decreased by -420 euro, from 17.993 euro in 2023, to 17.473 in 2024.

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