The most important financial indicators for the company Liliacul Complex Comercial Srl - Unique Identification Number 217035:
sales in 2023 was
170.805
euro, registering a net profit of
635
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 56.1%, from 109.751 euro in the year 2022, to 170.805 euro in 2023.
The Net Profit decreased by -29.862 euro, from 30.590 euro in 2022, to 635 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.555 euro in 2023 which includes Inventories of
4.669 euro, Receivables of
688 euro and cash availability of
5.198 euro.
The company's Equity was valued at
331.835 euro, while total Liabilities amounted to
14.497 euro.
Equity increased by 635 euro, from 332.207 euro in 2022, to 331.835 in 2023.
The Debt Ratio was 4.2% in the year 2023.
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