The most important financial indicators for the company Tahografe Lia Dor Com S.r.l. - Unique Identification Number 25802140:
sales in 2023 was
77.187
euro, registering a net profit of
15.603
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tahografe Lia Dor Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
78.831
64.549
54.905
62.690
56.924
63.193
65.399
75.719
68.830
77.187
Total Income - EUR
78.896
64.522
54.924
62.690
56.580
63.394
65.132
75.526
68.830
77.187
Total Expenses - EUR
77.318
54.749
48.485
59.400
41.915
50.940
70.487
52.484
53.942
60.926
Gross Profit/Loss - EUR
1.578
9.773
6.439
3.290
14.665
12.454
-5.355
23.042
14.888
16.261
Net Profit/Loss - EUR
1.325
8.031
5.081
2.637
14.099
11.819
-5.974
22.302
14.303
15.603
Employees
5
1
3
3
3
3
3
3
3
3
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 12.5%, from 68.830 euro in the year 2022, to 77.187 euro in 2023.
The Net Profit increased by 1.343 euro, from 14.303 euro in 2022, to 15.603 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 -
Tahografe Lia Dor Com S.r.l. - CUI 25802140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.175
5.526
1.395
3.291
3.136
2.982
2.835
2.683
5.091
4.168
Current Assets
32.517
31.764
33.533
36.640
44.175
69.351
64.359
77.292
81.936
96.058
Inventories
0
1.799
1.428
156
0
3.232
847
0
0
-59
Receivables
23.902
29.084
22.072
31.613
35.666
61.728
61.964
59.133
49.001
92.021
Cash
8.615
881
10.033
4.871
8.510
4.391
1.547
18.160
32.935
4.096
Shareholders Funds
10.266
18.382
23.276
25.520
39.151
50.211
43.286
64.628
73.758
89.138
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.427
18.908
11.652
14.411
8.161
22.122
23.908
15.348
13.269
11.089
Income in Advance
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.058 euro in 2023 which includes Inventories of
-59 euro, Receivables of
92.021 euro and cash availability of
4.096 euro.
The company's Equity was valued at
89.138 euro, while total Liabilities amounted to
11.089 euro.
Equity increased by 15.603 euro, from 73.758 euro in 2022, to 89.138 in 2023.
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