The most important financial indicators for the company Liya Properties Srl - Unique Identification Number 35866523:
sales in 2023 was
-
euro, registering a net profit of
-7.581
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Liya Properties Srl - CUI 35866523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.224
4
4
497.777
507.513
1.549.032
1.599.310
1.353.084
-
-
Current Assets
-
-
305
46
3.544
1.769
1.138
287.678
287.046
771.141
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
688
675
239.365
285.747
265.116
Cash
-
-
305
46
3.544
1.080
463
48.313
1.298
22.312
Shareholders Funds
-
-
-26.986
-127.223
-220.034
380.876
363.690
239.678
229.530
221.252
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.380.375
1.727.375
1.773.387
128.406
135.225
48.004
57.520
653.112
Income in Advance
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
771.141 euro in 2023 which includes Inventories of
0 euro, Receivables of
265.116 euro and cash availability of
22.312 euro.
The company's Equity was valued at
221.252 euro, while total Liabilities amounted to
653.112 euro.
Equity decreased by -7.581 euro, from 229.530 euro in 2022, to 221.252 in 2023.
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