The most important financial indicators for the company Ligymar Com S.r.l. - Unique Identification Number 7615429:
sales in 2023 was
45.681
euro, registering a net profit of
97
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -1.8%, from 46.659 euro in the year 2022, to 45.681 euro in 2023.
The Net Profit decreased by -339 euro, from 437 euro in 2022, to 97 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 -
Ligymar Com S.r.l. - CUI 7615429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.931
169.940
162.825
159.508
154.843
169.933
159.810
149.543
143.291
97.186
Current Assets
29.796
14.404
23.596
47.271
24.093
22.611
17.900
16.957
15.981
13.191
Inventories
20.973
10.460
11.893
40.434
20.781
18.994
15.624
15.264
13.517
6.486
Receivables
5.652
3.220
10.556
6.704
3.176
3.382
1.994
1.349
2.098
2.733
Cash
3.171
724
1.147
133
136
235
282
343
367
3.971
Shareholders Funds
52.453
55.420
55.189
54.618
53.782
53.578
41.103
41.454
42.020
41.989
Social Capital
15.662
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
Debts
158.809
128.984
131.232
152.161
125.155
140.145
137.237
125.292
117.276
68.387
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.191 euro in 2023 which includes Inventories of
6.486 euro, Receivables of
2.733 euro and cash availability of
3.971 euro.
The company's Equity was valued at
41.989 euro, while total Liabilities amounted to
68.387 euro.
Equity increased by 97 euro, from 42.020 euro in 2022, to 41.989 in 2023.
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