The most important financial indicators for the company New Liria Group Srl - Unique Identification Number 37852753:
sales in 2023 was
166.231
euro, registering a net profit of
10.128
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Liria Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
15.476
45.333
58.726
59.311
59.529
136.674
166.231
Total Income - EUR
-
-
-
17.690
49.715
58.818
59.408
59.880
137.813
168.268
Total Expenses - EUR
-
-
-
15.804
44.260
57.771
58.692
58.851
127.051
156.396
Gross Profit/Loss - EUR
-
-
-
1.886
5.455
1.047
716
1.029
10.762
11.872
Net Profit/Loss - EUR
-
-
-
1.709
4.961
459
155
709
9.549
10.128
Employees
-
-
-
2
2
3
2
2
2
2
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 22.0%, from 136.674 euro in the year 2022, to 166.231 euro in 2023.
The Net Profit increased by 608 euro, from 9.549 euro in 2022, to 10.128 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 -
New Liria Group Srl - CUI 37852753
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
3.238
Current Assets
-
-
-
6.212
11.988
16.653
20.590
23.602
30.398
33.722
Inventories
-
-
-
5.871
11.935
15.797
20.074
23.303
25.231
24.590
Receivables
-
-
-
0
0
0
0
45
4.120
1.744
Cash
-
-
-
341
54
856
516
255
1.047
7.387
Shareholders Funds
-
-
-
1.753
6.682
7.011
7.033
7.586
17.158
27.234
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.459
5.307
9.642
13.557
16.017
13.240
9.726
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.722 euro in 2023 which includes Inventories of
24.590 euro, Receivables of
1.744 euro and cash availability of
7.387 euro.
The company's Equity was valued at
27.234 euro, while total Liabilities amounted to
9.726 euro.
Equity increased by 10.128 euro, from 17.158 euro in 2022, to 27.234 in 2023.
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Comments - New Liria Group Srl