The most important financial indicators for the company Liji Com S.r.l. - Unique Identification Number 27186593:
sales in 2023 was
92.995
euro, registering a net profit of
15.410
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 37.1%, from 68.060 euro in the year 2022, to 92.995 euro in 2023.
The Net Profit increased by 14.785 euro, from 626 euro in 2022, to 15.410 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 -
Liji Com S.r.l. - CUI 27186593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
230.021
243.562
508.718
571.541
532.445
495.387
459.288
420.456
393.025
380.539
Current Assets
322.845
342.784
332.553
314.808
308.725
488.075
551.919
552.876
657.953
626.399
Inventories
86.671
95.279
126.966
125.008
157.097
199.825
308.244
288.582
306.714
305.608
Receivables
236.113
235.969
205.392
189.592
151.355
288.184
243.510
264.199
351.220
319.873
Cash
60
11.535
195
208
273
67
165
95
20
918
Shareholders Funds
9.721
17.089
17.059
-14.561
-14.015
-13.290
-9.290
-16.290
-15.714
-256
Social Capital
98
99
98
193
189
185
182
178
178
178
Debts
543.145
569.256
824.212
900.994
855.281
996.900
1.020.917
989.622
1.066.721
1.007.194
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
626.399 euro in 2023 which includes Inventories of
305.608 euro, Receivables of
319.873 euro and cash availability of
918 euro.
The company's Equity was valued at
-256 euro, while total Liabilities amounted to
1.007.194 euro.
Equity increased by 15.410 euro, from -15.714 euro in 2022, to -256 in 2023.
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Comments - Liji Com S.r.l.