The most important financial indicators for the company Lipşa Nav S.r.l. - Unique Identification Number 46364590:
sales in 2023 was
130.000
euro, registering a net profit of
90.496
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
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 160.4%, from 50.082 euro in the year 2022, to 130.000 euro in 2023.
The Net Profit increased by 48.558 euro, from 42.066 euro in 2022, to 90.496 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 -
Lipşa Nav S.r.l. - CUI 46364590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
41.035
Current Assets
-
-
-
-
-
-
-
-
43.018
72.987
Inventories
-
-
-
-
-
-
-
-
0
446
Receivables
-
-
-
-
-
-
-
-
29.339
56.946
Cash
-
-
-
-
-
-
-
-
13.678
15.595
Shareholders Funds
-
-
-
-
-
-
-
-
42.106
90.545
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
911
23.574
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.987 euro in 2023 which includes Inventories of
446 euro, Receivables of
56.946 euro and cash availability of
15.595 euro.
The company's Equity was valued at
90.545 euro, while total Liabilities amounted to
23.574 euro.
Equity increased by 48.566 euro, from 42.106 euro in 2022, to 90.545 in 2023.
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Comments - Lipşa Nav S.r.l.