Financial results - LIAMAR S.R.L.

Financial Summary - Liamar S.r.l.
Unique identification code: 16685962
Registration number: J26/1409/2004
Nace: 5590
Sales - Ron
19.240
Net Profit - Ron
3.763
Employee
1
The most important financial indicators for the company Liamar S.r.l. - Unique Identification Number 16685962: sales in 2023 was 19.240 euro, registering a net profit of 3.763 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.552 23.543 31.161 33.510 35.731 27.224 13.075 14.290 13.757 19.240
Total Income - EUR 8.552 23.543 31.161 33.510 35.731 27.226 13.075 14.290 13.760 20.283
Total Expenses - EUR 7.262 15.440 14.524 16.603 14.598 18.401 14.512 15.103 14.207 16.321
Gross Profit/Loss - EUR 1.290 8.102 16.637 16.906 21.134 8.825 -1.437 -813 -447 3.962
Net Profit/Loss - EUR 1.033 7.396 15.702 15.901 20.048 8.515 -1.568 -957 -585 3.763
Employees 1 0 0 0 0 3 3 3 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. 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 40.3%, from 13.757 euro in the year 2022, to 19.240 euro in 2023. The Net Profit increased by 3.763 euro, from 0 euro in 2022, to 3.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liamar S.r.l. - CUI 16685962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.849 29.468 27.545 25.485 23.451 21.462 19.550 17.751 16.437 15.021
Current Assets 446 3 9.989 12.796 25.003 29.614 24.865 23.578 24.257 33.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 76
Cash 446 3 9.989 12.796 25.003 29.614 24.865 23.578 24.257 33.074
Shareholders Funds 21.567 29.143 37.227 37.062 40.821 48.545 37.703 35.911 35.437 39.093
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.728 328 307 1.219 7.633 2.531 6.712 5.419 5.256 9.079
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.151 euro in 2023 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 33.074 euro.
The company's Equity was valued at 39.093 euro, while total Liabilities amounted to 9.079 euro. Equity increased by 3.763 euro, from 35.437 euro in 2022, to 39.093 in 2023.

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