The most important financial indicators for the company Liman Alpha S.r.l. - Unique Identification Number 46891123:
sales in 2023 was
27.144
euro, registering a net profit of
-3.896
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 658.8%, from 3.588 euro in the year 2022, to 27.144 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 -
Liman Alpha S.r.l. - CUI 46891123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
254
164
Current Assets
-
-
-
-
-
-
-
-
3.184
1.386
Inventories
-
-
-
-
-
-
-
-
3.038
368
Receivables
-
-
-
-
-
-
-
-
36
36
Cash
-
-
-
-
-
-
-
-
110
982
Shareholders Funds
-
-
-
-
-
-
-
-
-1.101
-4.995
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.540
6.544
Income in Advance
-
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.386 euro in 2023 which includes Inventories of
368 euro, Receivables of
36 euro and cash availability of
982 euro.
The company's Equity was valued at
-4.995 euro, while total Liabilities amounted to
6.544 euro.
Equity decreased by -3.896 euro, from -1.101 euro in 2022, to -4.995 in 2023.
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Comments - Liman Alpha S.r.l.