FIGARO — Reg. No. 41202010965

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A.FIĻIPOVAS individuālais uzņēmums "FIGARO"

Annulled

FIGARO

Kuldīgas nov., Kuldīga, Kalna iela 17-5

Registration No.

41202010965

Status

Removed from the register

Enterprise Register Journal

Registered on

1996-09-12 – 2009-10-26

Legal form

Individual Undertaking

Financial key indicatorsLatest year: 2008

Overall financial risk (latest available year)

Elevated financial risk

LiquiditySolvencyProfitability

This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.

Turnover

1,432 LVL

Net result

-2,023 LVL

Margin: -141.3%

Balance sheet size

931 LVL

Equity: -1,228 LVL (-131.9%)

Liquidity (short-term payments)

Weak

The company may struggle to cover its short-term liabilities from its current assets. This indicates elevated payment risk.

Current ratio: 0.4
Quick ratio: 0.2

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio: -131.9%
Debt-to-assets: 231.9%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin: -141.3%
Return on assets (ROA): -217.3%
Operating cash flow: -2,086 LVL

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric	2008
Turnover	1,432
Net result	-2,023
Net margin	-141.3%
Return on assets (ROA)	-217.3%
Equity ratio	-131.9%
Debt-to-assets	231.9%
Current ratio	0.4
Quick ratio	0.2
Operating cash flow	-2,086

Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.

Label	2008
Year Started	2008-01-01
Year Ended	2008-12-31
Report date	2009-03-31
Employees	2
Currency	LVL
Rounded To	ONES
Source Schema	DokUGP2008v1

Balance sheet

Per year

Label	2008
Cash	0
Accounts Receivable	331
Inventory	600
Marketable Securities	0
Current Assets	931
Investments	0
Fixed Assets	0
Intangible Assets	0
Non-Current Assets	0
Total Assets	931
Current Liabilities	2,159
Non-Current Liabilities	0
Total Liabilities	0
Equity	-1,228
Total	931

Income statement

Per year

Label	2008
Net Turnover	1,432
Cost of Goods Sold	3,269
Gross Profit	-1,837
Selling Expenses	0
Administrative Expenses	0
Inventory Change	0
LT Investment Expenses	0
Other Operating Revenues	0
Material Expenses	0
Labour Expenses	0
Depreciation Expenses	0
Other Operating Expenses	0
Equity Investment Earnings	0
Other LT Investment Earnings	0
Other Interest Revenues	0
Investment Fair Value Adj.	0
Interest Expenses	186
Extra Revenues	0
Extra Expenses	0
Income Before Income Taxes	-2,023
Provision For Income Taxes	0
Income After Income Taxes	0
Other Taxes	0
Extra Dividends	0
Net Income	-2,023

Cash flow statement

Per year

Label	2008
Received from Customers	0
Paid to Suppliers/Employees	0
Income Before Taxes	-2,023
Income Before WC Changes	0
Other Cash Rec./Paid	0
Operating Cash Flow	-2,086
Interest Paid	0
Taxes Paid	0
Extra Items Cash Flow	0
Net Operating Cash Flow	-2,086
Stocks Acquisition	0
Stocks Sale Proceeds	0
Fixed/intang. Assets Acquisition	0
Fixed/intang. Assets Sale Proceeds	0
Loans Made	0
Loan Repayments Received	0
Interest Received	0
Dividends Received	0
Net Investing Cash Flow	0
Stocks/Bonds Issuance Proceeds	0
Loans Received	0
Subsidies/Grants/Contrib. Received	0
Loan Repayments Made	0
Lease Obligations Repayments	0
Dividends Paid	0
Net Financing Cash Flow	2,075
Effect of Exchange Rate Change	0
Net Increase	-11
At Beginning of Year	11
At End of Year	0

A.FIĻIPOVAS individuālais uzņēmums "FIGARO"

Financial key indicatorsLatest year: 2008

Meta

Balance sheet

Income statement

Cash flow statement