The most important financial indicators for the company Moldavia Lili Tex Srl - Unique Identification Number 38051974:
sales in 2023 was
9.783
euro, registering a net profit of
-3.117
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 -30.4%, from 14.105 euro in the year 2022, to 9.783 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.089 euro in 2023 which includes Inventories of
4.860 euro, Receivables of
352 euro and cash availability of
1.878 euro.
The company's Equity was valued at
-15.652 euro, while total Liabilities amounted to
22.742 euro.
Equity decreased by -3.117 euro, from -12.574 euro in 2022, to -15.652 in 2023.
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