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
115.192
Net Profit - Ron
85.215
Employee
2
The most important financial indicators for the company Liamar Confort S.r.l. - Unique Identification Number 38740065: sales in 2023 was 115.192 euro, registering a net profit of 85.215 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liamar Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 61.582 129.115 97.697 100.422 96.641 115.192
Total Income - EUR - - - - 61.583 129.117 97.699 100.426 96.642 136.283
Total Expenses - EUR - - - - 10.320 19.879 20.576 16.139 25.337 49.705
Gross Profit/Loss - EUR - - - - 51.264 109.238 77.123 84.287 71.305 86.578
Net Profit/Loss - EUR - - - - 50.636 107.925 76.143 83.283 70.338 85.215
Employees - - - - 1 1 2 1 2 2
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. In the last year of activity, the sales increased by 19.6%, from 96.641 euro in the year 2022, to 115.192 euro in 2023. The Net Profit increased by 15.091 euro, from 70.338 euro in 2022, to 85.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liamar Confort S.r.l. - CUI 38740065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 615 31.010 37.580 36.746 37.575 73.404
Current Assets - - - - 51.581 129.015 195.062 143.116 205.535 18.540
Inventories - - - - 0 0 528 3.968 0 1.413
Receivables - - - - 19.938 56.519 75.757 53.372 40.072 12.641
Cash - - - - 31.643 72.496 118.778 85.775 165.463 4.485
Shareholders Funds - - - - 50.679 157.622 168.756 173.905 161.258 85.306
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.517 1.012 63.885 5.957 81.851 6.638
Income in Advance - - - - 0 1.391 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 "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 18.540 euro in 2023 which includes Inventories of 1.413 euro, Receivables of 12.641 euro and cash availability of 4.485 euro.
The company's Equity was valued at 85.306 euro, while total Liabilities amounted to 6.638 euro. Equity decreased by -75.464 euro, from 161.258 euro in 2022, to 85.306 in 2023.

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