The most important financial indicators for the company Liliane Trading International Srl - Unique Identification Number 32345261:
sales in 2023 was
109.772
euro, registering a net profit of
1.662
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -62.3%, from 292.011 euro in the year 2022, to 109.772 euro in 2023.
The Net Profit decreased by -76.388 euro, from 78.287 euro in 2022, to 1.662 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 -
Liliane Trading International Srl - CUI 32345261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
275
137
4.697
6.573
6.156
23.921
20.894
426
48.172
36.613
Current Assets
7.710
110.610
52.226
91.262
84.790
52.711
59.626
108.917
144.029
132.763
Inventories
0
0
32.152
45.856
33.456
0
25.086
0
4.593
16.346
Receivables
0
94.394
1.790
782
8.214
14.752
8.618
11.350
127.057
101.364
Cash
7.710
16.216
18.284
44.624
43.121
37.959
25.922
97.567
12.379
15.053
Shareholders Funds
4.055
18.000
54.409
46.299
65.678
62.107
34.116
94.129
78.336
42.360
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.929
92.747
2.514
51.536
25.269
14.986
46.477
15.214
113.865
127.015
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.763 euro in 2023 which includes Inventories of
16.346 euro, Receivables of
101.364 euro and cash availability of
15.053 euro.
The company's Equity was valued at
42.360 euro, while total Liabilities amounted to
127.015 euro.
Equity decreased by -35.738 euro, from 78.336 euro in 2022, to 42.360 in 2023.
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