The most important financial indicators for the company Liromar Servicii Srl - Unique Identification Number 33142087:
sales in 2023 was
77.274
euro, registering a net profit of
-8.490
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 4.5%, from 74.145 euro in the year 2022, to 77.274 euro in 2023.
The Net Profit decreased by -442 euro, from 443 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.281 euro in 2023 which includes Inventories of
2.062 euro, Receivables of
4.174 euro and cash availability of
4.045 euro.
The company's Equity was valued at
-6.547 euro, while total Liabilities amounted to
33.963 euro.
Equity decreased by -8.490 euro, from 1.949 euro in 2022, to -6.547 in 2023.
The Debt Ratio was 116.3% in the year 2023.
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