The most important financial indicators for the company Limited Series Srl - Unique Identification Number 27207351:
sales in 2023 was
54.645
euro, registering a net profit of
3.560
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 11.5%, from 49.139 euro in the year 2022, to 54.645 euro in 2023.
The Net Profit decreased by -6.028 euro, from 9.617 euro in 2022, to 3.560 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 -
Limited Series Srl - CUI 27207351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.950
2.975
2.945
7.996
145.608
157.883
122.300
75.336
93.643
61.691
Current Assets
12.359
6.625
6.344
208.897
91.656
3.927
2.631
2.233
5.197
10.995
Inventories
10.340
5.872
5.705
0
19.203
535
0
0
2.571
7.164
Receivables
1.218
93
10
171.743
72.061
2.304
606
593
595
40
Cash
800
661
628
37.155
392
1.088
2.024
1.640
2.031
3.792
Shareholders Funds
1.891
2.401
3.463
-6.082
-10.199
1.148
18.722
23.820
33.512
36.970
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.418
7.199
7.162
52.974
93.904
71.437
37.267
14.102
51.375
35.716
Income in Advance
0
0
0
171.096
156.915
90.717
68.942
43.083
13.953
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.995 euro in 2023 which includes Inventories of
7.164 euro, Receivables of
40 euro and cash availability of
3.792 euro.
The company's Equity was valued at
36.970 euro, while total Liabilities amounted to
35.716 euro.
Equity increased by 3.560 euro, from 33.512 euro in 2022, to 36.970 in 2023.
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Comments - Limited Series Srl