Financial results - LIABL HOLDING SRL

Financial Summary - Liabl Holding Srl
Unique identification code: 15813001
Registration number: J02/1296/2003
Nace: 1110
Sales - Ron
19.476
Net Profit - Ron
6.585
Employees
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Company Liabl Holding Srl with Fiscal Code 15813001 recorded a turnover of 2024 of 19.476, with a net profit of 6.585 and having an average number of employees of - . The company operates in the field of having the NACE code 1110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liabl Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.082 17.202 20.767 17.781 14.073 19.436 11.664 9.718 27.331 19.476
Total Income - EUR 13.366 19.566 22.845 18.395 20.750 19.492 11.700 11.226 27.639 20.454
Total Expenses - EUR 16.220 13.967 13.307 12.393 16.575 9.818 15.966 4.087 10.739 12.331
Gross Profit/Loss - EUR -2.854 5.600 9.538 6.002 4.175 9.674 -4.266 7.139 16.901 8.123
Net Profit/Loss - EUR -2.997 5.395 8.992 5.547 3.815 9.148 -4.526 6.823 13.858 6.585
Employees 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.3%, from 27.331 euro in the year 2023, to 19.476 euro in 2024. The Net Profit decreased by -7.196 euro, from 13.858 euro in 2023, to 6.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liabl Holding Srl - CUI 15813001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.282 83.253 77.253 71.329 66.265 61.396 59.328 85.065 78.969 72.194
Current Assets 66.019 55.849 47.285 50.032 56.276 68.656 62.519 47.504 69.052 77.060
Inventories 0 0 0 0 0 0 6 0 0 58
Receivables 5.804 10.019 16.737 24.914 18.638 26.585 9.805 15.708 21.946 21.972
Cash 60.215 45.831 30.548 25.118 37.638 42.071 52.708 31.796 47.106 55.030
Shareholders Funds 61.446 66.215 74.087 78.274 80.574 88.194 81.713 88.789 102.378 108.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.854 72.887 50.452 43.087 41.968 41.858 40.134 43.779 45.643 40.864
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1110 - 1110"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.060 euro in 2024 which includes Inventories of 58 euro, Receivables of 21.972 euro and cash availability of 55.030 euro.
The company's Equity was valued at 108.391 euro, while total Liabilities amounted to 40.864 euro. Equity increased by 6.585 euro, from 102.378 euro in 2023, to 108.391 in 2024.

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