The most important financial indicators for the company Liziera De Lac Management S.r.l. - Unique Identification Number 44802618:
sales in 2023 was
81.429
euro, registering a net profit of
-15.585
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -
Liziera De Lac Management S.r.l. - CUI 44802618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.321
1.327
130
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
213
4.128
24.195
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
71
2.064
21.591
Cash
-
-
-
-
-
-
-
142
2.064
2.605
Shareholders Funds
-
-
-
-
-
-
-
-1.130
-53.511
-68.934
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
1.473
58.966
93.940
Income in Advance
-
-
-
-
-
-
-
0
0
510
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.195 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.591 euro and cash availability of
2.605 euro.
The company's Equity was valued at
-68.934 euro, while total Liabilities amounted to
93.940 euro.
Equity decreased by -15.585 euro, from -53.511 euro in 2022, to -68.934 in 2023.
The Debt Ratio was 368.2% in the year 2023.
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