The most important financial indicators for the company Liverstar Company Srl - Unique Identification Number 18225863:
sales in 2023 was
451.782
euro, registering a net profit of
50.765
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 23.6%, from 366.633 euro in the year 2022, to 451.782 euro in 2023.
The Net Profit decreased by -2.291 euro, from 53.217 euro in 2022, to 50.765 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 -
Liverstar Company Srl - CUI 18225863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160.351
130.008
31.238
27.932
19.690
16.376
24.635
24.044
26.870
30.022
Current Assets
20.352
19.721
79.223
96.709
106.474
144.461
200.478
197.354
146.760
94.557
Inventories
5.918
0
0
35
77
148
12.340
18.304
58.407
18.012
Receivables
27
7.046
42.160
86.828
82.794
96.743
177.550
148.454
68.813
71.825
Cash
14.406
12.674
37.063
9.846
23.603
47.570
10.588
30.596
19.540
4.720
Shareholders Funds
21.872
34.382
70.986
97.882
69.344
140.713
214.045
208.606
221.915
204.282
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.502
12.209
32.281
23.462
53.506
23.438
14.365
19.985
54.853
50.626
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.557 euro in 2023 which includes Inventories of
18.012 euro, Receivables of
71.825 euro and cash availability of
4.720 euro.
The company's Equity was valued at
204.282 euro, while total Liabilities amounted to
50.626 euro.
Equity decreased by -16.960 euro, from 221.915 euro in 2022, to 204.282 in 2023.
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