The most important financial indicators for the company Liseo Auto Store S.r.l. - Unique Identification Number 29937050:
sales in 2017 was
52.971
euro, registering a net profit of
-330
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Liseo Auto Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.286
84.658
102.389
57.359
-
-
-
-
-
-
Total Income - EUR
60.286
84.658
102.454
63.378
-
-
-
-
-
-
Total Expenses - EUR
57.253
82.322
97.142
63.050
-
-
-
-
-
-
Gross Profit/Loss - EUR
3.032
2.335
5.313
329
-
-
-
-
-
-
Net Profit/Loss - EUR
1.224
526
3.138
-357
-
-
-
-
-
-
Employees
1
1
1
1
-
-
-
-
-
-
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 decreased by -43.0%, from 102.389 euro in the year 2016, to 57.359 euro in 2017.
The Net Profit decreased by -3.085 euro, from 3.138 euro in 2016, 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liseo Auto Store S.r.l. - CUI 29937050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22
2.807
2.343
1.295
-
-
-
-
-
-
Current Assets
20.471
39.128
51.667
54.131
-
-
-
-
-
-
Inventories
18.332
32.346
40.844
47.473
-
-
-
-
-
-
Receivables
479
5.801
10.065
5.477
-
-
-
-
-
-
Cash
1.660
981
757
1.181
-
-
-
-
-
-
Shareholders Funds
2.033
2.576
7.395
6.234
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
18.460
39.360
46.614
49.191
-
-
-
-
-
-
Income in Advance
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.131 euro in 2017 which includes Inventories of
47.473 euro, Receivables of
5.477 euro and cash availability of
1.181 euro.
The company's Equity was valued at
6.234 euro, while total Liabilities amounted to
49.191 euro.
Equity decreased by -1.036 euro, from 7.395 euro in 2016, to 6.234 in 2017.
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Comments - Liseo Auto Store S.r.l.