Financial results - LISKA 12 S.R.L.

Financial Summary - Liska 12 S.r.l.
Unique identification code: 40289383
Registration number: J32/1819/2018
Nace: 1520
Sales - Ron
241.228
Net Profit - Ron
60.581
Employee
6
The most important financial indicators for the company Liska 12 S.r.l. - Unique Identification Number 40289383: sales in 2023 was 241.228 euro, registering a net profit of 60.581 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liska 12 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 12.225 61.361 138.780 177.107 241.228
Total Income - EUR - - - - 0 16.751 75.634 140.450 178.452 244.997
Total Expenses - EUR - - - - 433 12.715 66.620 89.161 186.110 182.112
Gross Profit/Loss - EUR - - - - -433 4.037 9.014 51.289 -7.658 62.885
Net Profit/Loss - EUR - - - - -433 3.915 8.400 50.080 -9.163 60.581
Employees - - - - 0 0 1 2 6 6
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 36.6%, from 177.107 euro in the year 2022, to 241.228 euro in 2023. The Net Profit increased by 60.581 euro, from 0 euro in 2022, to 60.581 in the last year.

Check the financial reports for the company - Liska 12 S.r.l.

Rating financiar

Financial Rating -
Liska 12 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Liska 12 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Liska 12 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Liska 12 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Liska 12 S.r.l. - CUI 40289383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 79 97 1.779 4.941 4.292 3.616
Current Assets - - - - 606 20.584 43.659 94.810 226.352 283.165
Inventories - - - - 0 16.025 37.648 64.478 154.613 150.877
Receivables - - - - 0 2.049 5.040 26.876 68.966 130.628
Cash - - - - 606 2.511 971 3.456 2.773 1.660
Shareholders Funds - - - - -390 3.532 11.907 61.723 41.989 77.566
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 1.074 18.159 35.211 37.004 88.984 90.482
Income in Advance - - - - 0 0 0 1.718 100.754 120.262
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.165 euro in 2023 which includes Inventories of 150.877 euro, Receivables of 130.628 euro and cash availability of 1.660 euro.
The company's Equity was valued at 77.566 euro, while total Liabilities amounted to 90.482 euro. Equity increased by 35.704 euro, from 41.989 euro in 2022, to 77.566 in 2023. The Debt Ratio was 31.4% in the year 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!

Reviews - Liska 12 S.r.l.

Comments - Liska 12 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.