The most important financial indicators for the company Lik Auto-Serv Srl - Unique Identification Number 30777506:
sales in 2023 was
29.493
euro, registering a net profit of
-14.237
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 28.8%, from 22.963 euro in the year 2022, to 29.493 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 -
Lik Auto-Serv Srl - CUI 30777506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.557
14.243
9.491
21.984
16.431
11.703
6.627
1.822
1.160
1.373
Current Assets
16.819
39.350
48.907
62.733
39.100
48.835
51.821
47.928
46.801
37.286
Inventories
10.848
28.694
33.079
25.207
16.949
16.046
20.483
22.507
25.667
26.669
Receivables
4.493
4.702
11.839
20.922
18.276
17.617
18.344
18.913
18.023
5.948
Cash
1.478
5.954
3.989
16.604
3.875
15.172
12.994
6.508
3.111
4.668
Shareholders Funds
-6.710
-7.522
-6.696
-8.450
-28.006
-26.745
-31.689
4.092
-508
-14.743
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.088
61.236
65.117
93.286
83.537
87.282
90.137
45.658
48.469
53.402
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.286 euro in 2023 which includes Inventories of
26.669 euro, Receivables of
5.948 euro and cash availability of
4.668 euro.
The company's Equity was valued at
-14.743 euro, while total Liabilities amounted to
53.402 euro.
Equity decreased by -14.237 euro, from -508 euro in 2022, to -14.743 in 2023.
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Comments - Lik Auto-Serv Srl