The most important financial indicators for the company Lima Spedition Srl - Unique Identification Number 34714616:
sales in 2023 was
90.260
euro, registering a net profit of
-9.544
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -21.2%, from 114.841 euro in the year 2022, to 90.260 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 -
Lima Spedition Srl - CUI 34714616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.116
67
10.358
12.986
0
-7.977
-10.177
-10.146
Current Assets
-
3.123
14.961
45.145
23.258
15.949
16.937
15.707
19.481
6.806
Inventories
-
0
0
0
53
0
0
0
0
0
Receivables
-
0
3.934
11.732
5.343
8.744
8.092
8.546
14.862
1.375
Cash
-
3.123
11.027
33.413
17.861
7.205
8.846
7.161
4.619
5.432
Shareholders Funds
-
3.035
14.241
42.992
25.199
-13.842
-45.586
-84.818
-108.676
-117.891
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
88
1.836
2.289
8.580
42.840
62.524
92.548
117.981
114.551
Income in Advance
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.806 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.375 euro and cash availability of
5.432 euro.
The company's Equity was valued at
-117.891 euro, while total Liabilities amounted to
114.551 euro.
Equity decreased by -9.544 euro, from -108.676 euro in 2022, to -117.891 in 2023.
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Comments - Lima Spedition Srl