Financial results - FRAȚII LIOTINO SRL

Financial Summary - Frații Liotino Srl
Unique identification code: 30301889
Registration number: J52/634/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-33
Employee
The most important financial indicators for the company Frații Liotino Srl - Unique Identification Number 30301889: sales in 2023 was - euro, registering a net profit of -33 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frații Liotino Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.539 82.276 41.793 0 0 0 0 0 0 0
Total Income - EUR 174.223 85.942 42.353 66 0 1.054 0 0 0 0
Total Expenses - EUR 258.472 83.700 39.178 1.425 972 2.255 81 80 80 33
Gross Profit/Loss - EUR -84.250 2.243 3.175 -1.359 -972 -1.201 -81 -80 -80 -33
Net Profit/Loss - EUR -84.250 23 1.905 -1.361 -972 -1.233 -81 -80 -80 -33
Employees 0 1 0 0 0 0 0 0 0 0
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.

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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 - Frații Liotino Srl - CUI 30301889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.819 29.603 27.715 25.821 24.376 23.821 23.288 22.692 22.682 22.580
Current Assets 69.960 64.174 76.026 74.805 73.432 71.464 69.713 68.167 68.767 68.171
Inventories 0 0 67 66 65 64 62 61 61 61
Receivables 27.708 27.361 30.443 29.994 29.443 29.926 28.963 28.321 28.797 28.322
Cash 42.252 36.814 45.515 44.745 43.924 41.474 40.688 39.785 39.909 39.788
Shareholders Funds 84.460 85.188 86.224 83.403 80.901 78.101 76.539 74.762 74.915 74.654
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.211 8.590 17.517 17.223 16.907 17.183 16.462 16.096 16.535 16.097
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.171 euro in 2023 which includes Inventories of 61 euro, Receivables of 28.322 euro and cash availability of 39.788 euro.
The company's Equity was valued at 74.654 euro, while total Liabilities amounted to 16.097 euro. Equity decreased by -33 euro, from 74.915 euro in 2022, to 74.654 in 2023.

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