The most important financial indicators for the company Lni Group S.r.l. - Unique Identification Number 44301005:
sales in 2023 was
613.318
euro, registering a net profit of
81.827
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 445.2%, from 112.835 euro in the year 2022, to 613.318 euro in 2023.
The Net Profit increased by 17.352 euro, from 64.671 euro in 2022, to 81.827 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 -
Lni Group S.r.l. - CUI 44301005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
40.626
Current Assets
-
-
-
-
-
-
-
8.654
132.559
220.415
Inventories
-
-
-
-
-
-
-
1.706
121
4.691
Receivables
-
-
-
-
-
-
-
1.477
119.023
191.618
Cash
-
-
-
-
-
-
-
5.471
13.414
24.106
Shareholders Funds
-
-
-
-
-
-
-
-2.256
62.408
144.046
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.910
70.151
103.701
Income in Advance
-
-
-
-
-
-
-
0
0
13.352
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
"6202 - 6202"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.415 euro in 2023 which includes Inventories of
4.691 euro, Receivables of
191.618 euro and cash availability of
24.106 euro.
The company's Equity was valued at
144.046 euro, while total Liabilities amounted to
103.701 euro.
Equity increased by 81.827 euro, from 62.408 euro in 2022, to 144.046 in 2023.
The Debt Ratio was 39.7% in the year 2023.
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Comments - Lni Group S.r.l.