Financial results - LIAMCRET S.R.L.

Financial Summary - Liamcret S.r.l.
Unique identification code: 32837167
Registration number: J12/634/2014
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Liamcret S.r.l. with Fiscal Code 32837167 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180 312 0 0 0 135.642 45.354 0 0 0
Total Income - EUR 180 312 0 0 0 136.675 45.495 0 0 0
Total Expenses - EUR 15 281 0 0 0 134.215 45.016 0 4 0
Gross Profit/Loss - EUR 165 31 0 0 0 2.460 478 0 -4 0
Net Profit/Loss - EUR 160 21 0 0 0 1.156 23 0 -4 0
Employees 0 1 0 0 0 10 3 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.
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 - Liamcret S.r.l. - CUI 32837167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 94 92 90 89 87 85 85 85 85
Current Assets 142 49 70 69 67 28.619 61.581 30.435 30.340 30.171
Inventories 0 4 26 26 25 3.793 19.184 615 613 609
Receivables 0 0 0 0 0 22.272 42.365 29.786 29.695 29.529
Cash 142 45 44 43 42 2.554 32 34 32 32
Shareholders Funds 270 289 284 279 273 1.507 1.497 1.502 1.493 1.485
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 784 1.733 1.726 1.694 2.293 29.564 62.482 31.340 31.245 31.070
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 "5621 - 5621"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.171 euro in 2024 which includes Inventories of 609 euro, Receivables of 29.529 euro and cash availability of 32 euro.
The company's Equity was valued at 1.485 euro, while total Liabilities amounted to 31.070 euro.

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