The most important financial indicators for the company Liliana Nel S.r.l. - Unique Identification Number 14607011:
sales in 2023 was
54.452
euro, registering a net profit of
-2.609
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 7.2%, from 50.969 euro in the year 2022, to 54.452 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 -
Liliana Nel S.r.l. - CUI 14607011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
268
270
267
263
258
253
248
243
243
243
Current Assets
24.570
25.103
25.259
26.243
27.913
30.142
30.252
31.068
31.464
29.393
Inventories
7.104
7.523
5.662
2.070
2.279
3.550
2.968
1.765
2.245
7.518
Receivables
15.237
15.063
14.910
14.658
14.389
14.110
13.842
13.535
13.577
13.536
Cash
2.230
2.517
4.686
9.516
11.246
12.482
13.442
15.768
15.641
8.339
Shareholders Funds
22.918
24.622
23.980
24.754
25.347
26.609
27.507
27.225
26.588
23.971
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.920
751
1.545
1.752
2.823
3.786
2.993
4.086
5.119
5.665
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.393 euro in 2023 which includes Inventories of
7.518 euro, Receivables of
13.536 euro and cash availability of
8.339 euro.
The company's Equity was valued at
23.971 euro, while total Liabilities amounted to
5.665 euro.
Equity decreased by -2.537 euro, from 26.588 euro in 2022, to 23.971 in 2023.
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Comments - Liliana Nel S.r.l.