The most important financial indicators for the company Ljg & Ami Car Srl - Unique Identification Number 36780861:
sales in 2023 was
84.724
euro, registering a net profit of
-11.254
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ljg & Ami Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
54.270
23.227
6.586
83.135
104.680
85.187
84.724
Total Income - EUR
-
-
0
54.276
23.227
6.586
84.860
106.002
86.355
84.810
Total Expenses - EUR
-
-
1.249
50.793
43.262
31.176
133.292
163.293
137.474
95.217
Gross Profit/Loss - EUR
-
-
-1.249
3.483
-20.034
-24.589
-48.433
-57.291
-51.119
-10.407
Net Profit/Loss - EUR
-
-
-1.249
2.940
-20.267
-24.655
-49.129
-58.353
-51.980
-11.254
Employees
-
-
4
4
4
3
7
8
7
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 decreased by -0.2%, from 85.187 euro in the year 2022, to 84.724 euro in 2023.
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 -
Ljg & Ami Car Srl - CUI 36780861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
662
651
24.218
39.561
40.944
37.637
29.061
14.372
Current Assets
-
-
357
13.515
3.411
1.445
13.967
10.043
16.665
5.183
Inventories
-
-
243
10.502
1.653
0
0
0
0
0
Receivables
-
-
0
0
0
1.413
12.277
8.804
16.300
4.550
Cash
-
-
114
3.013
1.758
32
1.689
1.239
365
632
Shareholders Funds
-
-
-1.204
1.756
-18.543
-42.839
-91.155
-147.487
-199.924
-210.572
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.224
12.409
46.171
83.844
146.066
195.168
245.650
230.127
Income in Advance
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.183 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.550 euro and cash availability of
632 euro.
The company's Equity was valued at
-210.572 euro, while total Liabilities amounted to
230.127 euro.
Equity decreased by -11.254 euro, from -199.924 euro in 2022, to -210.572 in 2023.
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