The most important financial indicators for the company Liliana All Actis Srl - Unique Identification Number 30484158:
sales in 2023 was
60.085
euro, registering a net profit of
2.729
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -16.1%, from 71.846 euro in the year 2022, to 60.085 euro in 2023.
The Net Profit decreased by -3.205 euro, from 5.952 euro in 2022, to 2.729 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 -
Liliana All Actis Srl - CUI 30484158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215
170
19
3.123
2.439
1.789
1.140
1.252
624
9.622
Current Assets
13.635
26.874
17.039
16.707
20.363
25.521
26.561
31.836
35.962
46.484
Inventories
10.698
16.439
13.480
14.960
17.684
21.293
22.290
29.282
32.722
37.991
Receivables
8
174
2.272
186
12
53
12
314
8
2.815
Cash
2.929
10.261
1.288
1.560
2.667
4.175
4.259
2.240
3.232
5.678
Shareholders Funds
13.003
26.331
16.142
10.832
11.947
16.024
21.448
30.616
26.452
29.101
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
847
713
917
8.998
10.855
11.287
6.253
2.472
10.133
27.005
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.484 euro in 2023 which includes Inventories of
37.991 euro, Receivables of
2.815 euro and cash availability of
5.678 euro.
The company's Equity was valued at
29.101 euro, while total Liabilities amounted to
27.005 euro.
Equity increased by 2.729 euro, from 26.452 euro in 2022, to 29.101 in 2023.
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