Financial results - LIAMAR CONFORT S.R.L.

Financial Summary - Liamar Confort S.r.l.
Unique identification code: 38740065
Registration number: J28/65/2018
Nace: 5520
Sales - Ron
100.675
Net Profit - Ron
71.486
Employees
1
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Company Liamar Confort S.r.l. with Fiscal Code 38740065 recorded a turnover of 2024 of 100.675, with a net profit of 71.486 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liamar Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.582 129.115 97.697 100.422 96.641 115.192 100.675
Total Income - EUR - - - 61.583 129.117 97.699 100.426 96.642 136.283 100.677
Total Expenses - EUR - - - 10.320 19.879 20.576 16.139 25.337 49.705 26.171
Gross Profit/Loss - EUR - - - 51.264 109.238 77.123 84.287 71.305 86.578 74.506
Net Profit/Loss - EUR - - - 50.636 107.925 76.143 83.283 70.338 85.215 71.486
Employees - - - 1 1 2 1 2 2 1
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 -12.1%, from 115.192 euro in the year 2023, to 100.675 euro in 2024. The Net Profit decreased by -13.253 euro, from 85.215 euro in 2023, to 71.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liamar Confort S.r.l. - CUI 38740065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 615 31.010 37.580 36.746 37.575 73.404 78.481
Current Assets - - - 51.581 129.015 195.062 143.116 205.535 18.540 12.057
Inventories - - - 0 0 528 3.968 0 1.413 1.907
Receivables - - - 19.938 56.519 75.757 53.372 40.072 12.641 5.582
Cash - - - 31.643 72.496 118.778 85.775 165.463 4.485 4.568
Shareholders Funds - - - 50.679 157.622 168.756 173.905 161.258 85.306 71.579
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.517 1.012 63.885 5.957 81.851 6.638 18.958
Income in Advance - - - 0 1.391 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.057 euro in 2024 which includes Inventories of 1.907 euro, Receivables of 5.582 euro and cash availability of 4.568 euro.
The company's Equity was valued at 71.579 euro, while total Liabilities amounted to 18.958 euro. Equity decreased by -13.250 euro, from 85.306 euro in 2023, to 71.579 in 2024.

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