Financial results - LIBA DEVELOPMENT SRL

Financial Summary - Liba Development Srl
Unique identification code: 33484918
Registration number: J02/870/2014
Nace: 6820
Sales - Ron
8.162
Net Profit - Ron
6.657
Employee
The most important financial indicators for the company Liba Development Srl - Unique Identification Number 33484918: sales in 2023 was 8.162 euro, registering a net profit of 6.657 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liba Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.161 21.211 51.648 43.443 45.377 17.744 16.213 10.875 8.159 8.162
Total Income - EUR 16.161 21.211 51.648 45.106 45.377 17.744 16.213 10.875 8.159 8.162
Total Expenses - EUR 9.417 3.454 15.300 18.282 31.697 2.490 354 1.659 588 266
Gross Profit/Loss - EUR 6.744 17.757 36.348 26.825 13.680 15.254 15.858 9.216 7.571 7.895
Net Profit/Loss - EUR 6.259 17.121 34.798 25.472 12.319 14.721 15.408 8.896 7.331 6.657
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. 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 0.3%, from 8.159 euro in the year 2022, to 8.162 euro in 2023. The Net Profit decreased by -652 euro, from 7.331 euro in 2022, to 6.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liba Development Srl - CUI 33484918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.293 362 131 0 0 0 0 0
Current Assets 11.312 28.087 36.399 29.043 20.532 18.095 19.208 10.883 9.578 8.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.239 0 0 0 751 9.091 7 0 7.332 0
Cash 7.073 28.087 36.399 29.043 19.781 9.005 19.201 10.883 2.246 8.741
Shareholders Funds 6.304 23.477 34.852 25.524 12.371 14.772 15.458 8.945 7.380 6.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.008 4.610 3.840 3.880 8.292 3.323 3.750 1.939 2.198 2.035
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 "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 8.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.741 euro.
The company's Equity was valued at 6.706 euro, while total Liabilities amounted to 2.035 euro. Equity decreased by -652 euro, from 7.380 euro in 2022, to 6.706 in 2023.

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