The most important financial indicators for the company Liptra International S.r.l. - Unique Identification Number 17713343:
sales in 2023 was
37.778
euro, registering a net profit of
868.488
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 27.8%, from 29.645 euro in the year 2022, to 37.778 euro in 2023.
The Net Profit increased by 868.488 euro, from 0 euro in 2022, to 868.488 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 -
Liptra International S.r.l. - CUI 17713343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.240.288
3.266.910
3.233.336
3.280.546
3.221.268
3.163.949
3.103.890
3.035.058
2.649.190
2.254.125
Current Assets
27.117
18.790
85.377
61.626
53.990
43.571
40.078
52.569
89.864
100.703
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.313
6.466
11.722
10.820
7.669
33.251
11.930
9.213
50.431
50.798
Cash
20.804
12.324
73.655
50.806
46.321
10.320
28.148
43.357
39.432
49.905
Shareholders Funds
-2.520.109
-2.759.072
-2.875.420
-3.100.759
-3.149.398
-3.350.689
-3.545.110
-3.661.718
-4.126.041
-3.245.041
Social Capital
807
813
805
791
777
762
747
731
733
731
Debts
5.787.513
6.044.772
6.194.133
6.442.931
6.424.656
6.558.209
6.689.078
6.749.345
6.865.095
5.600.399
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.703 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.798 euro and cash availability of
49.905 euro.
The company's Equity was valued at
-3.245.041 euro, while total Liabilities amounted to
5.600.399 euro.
Equity increased by 868.488 euro, from -4.126.041 euro in 2022, to -3.245.041 in 2023.
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Comments - Liptra International S.r.l.