The most important financial indicators for the company Lili-Mari Mag S.r.l. - Unique Identification Number 13595709:
sales in 2023 was
56.153
euro, registering a net profit of
-3.340
euro and having an average number of
2
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 increased by 20.7%, from 46.656 euro in the year 2022, to 56.153 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.867 euro in 2023 which includes Inventories of
13.228 euro, Receivables of
0 euro and cash availability of
2.639 euro.
The company's Equity was valued at
1.445 euro, while total Liabilities amounted to
14.465 euro.
Equity decreased by -3.340 euro, from 4.799 euro in 2022, to 1.445 in 2023.
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