Financial results - LIBA DEVELOPMENT SRL

Financial Summary - Liba Development Srl
Unique identification code: 33484918
Registration number: J02/870/2014
Nace: 6820
Sales - Ron
3.399
Net Profit - Ron
2.786
Employees
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Company Liba Development Srl with Fiscal Code 33484918 recorded a turnover of 2024 of 3.399, with a net profit of 2.786 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liba Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.211 51.648 43.443 45.377 17.744 16.213 10.875 8.159 8.162 3.399
Total Income - EUR 21.211 51.648 45.106 45.377 17.744 16.213 10.875 8.159 8.162 3.690
Total Expenses - EUR 3.454 15.300 18.282 31.697 2.490 354 1.659 588 266 466
Gross Profit/Loss - EUR 17.757 36.348 26.825 13.680 15.254 15.858 9.216 7.571 7.895 3.224
Net Profit/Loss - EUR 17.121 34.798 25.472 12.319 14.721 15.408 8.896 7.331 6.657 2.786
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 -58.1%, from 8.162 euro in the year 2023, to 3.399 euro in 2024. The Net Profit decreased by -3.835 euro, from 6.657 euro in 2023, to 2.786 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 - Liba Development Srl - CUI 33484918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.293 362 131 0 0 0 0 0 642
Current Assets 28.087 36.399 29.043 20.532 18.095 19.208 10.883 9.578 8.741 9.899
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 751 9.091 7 0 7.332 0 169
Cash 28.087 36.399 29.043 19.781 9.005 19.201 10.883 2.246 8.741 9.730
Shareholders Funds 23.477 34.852 25.524 12.371 14.772 15.458 8.945 7.380 6.706 9.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.610 3.840 3.880 8.292 3.323 3.750 1.939 2.198 2.035 1.087
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 9.730 euro.
The company's Equity was valued at 9.454 euro, while total Liabilities amounted to 1.087 euro. Equity increased by 2.786 euro, from 6.706 euro in 2023, to 9.454 in 2024.

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