The most important financial indicators for the company Liovic Prest Com Srl - Unique Identification Number 9345518:
sales in 2023 was
316.761
euro, registering a net profit of
785
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 97.6%, from 160.753 euro in the year 2022, to 316.761 euro in 2023.
The Net Profit increased by 27 euro, from 761 euro in 2022, to 785 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 -
Liovic Prest Com Srl - CUI 9345518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.923
26.736
19.960
10.848
13.598
7.895
4.636
19.944
17.071
17.025
Current Assets
283.434
290.878
350.198
257.801
289.332
256.965
250.033
325.507
220.985
255.136
Inventories
12.533
10.106
50.312
27.950
25.898
28.436
20.255
34.047
71.398
85.687
Receivables
224.799
256.082
289.897
188.954
222.518
179.093
177.164
184.610
116.840
154.192
Cash
46.102
24.690
9.989
40.897
40.916
49.435
52.614
106.849
32.747
15.257
Shareholders Funds
194.675
204.711
220.925
239.240
256.017
230.687
235.279
317.058
224.865
218.376
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
108.573
113.802
150.123
29.409
46.913
34.173
19.391
28.392
13.191
53.784
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.136 euro in 2023 which includes Inventories of
85.687 euro, Receivables of
154.192 euro and cash availability of
15.257 euro.
The company's Equity was valued at
218.376 euro, while total Liabilities amounted to
53.784 euro.
Equity decreased by -5.807 euro, from 224.865 euro in 2022, to 218.376 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Liovic Prest Com Srl