The most important financial indicators for the company Liberty Residential S.r.l. - Unique Identification Number 40782798:
sales in 2023 was
15.379.657
euro, registering a net profit of
-420.751
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Liberty Residential S.r.l. - CUI 40782798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
839
3.117.692
3.119.376
14.474
Current Assets
-
-
-
-
-
-
8.914
4.096.653
18.278.750
17.894.871
Inventories
-
-
-
-
-
-
4.455
1.904.641
16.950.993
15.006.664
Receivables
-
-
-
-
-
-
25
254.018
969.560
441.359
Cash
-
-
-
-
-
-
4.434
1.937.994
358.197
2.446.849
Shareholders Funds
-
-
-
-
-
-
7.674
3.051.369
2.862.020
2.432.590
Social Capital
-
-
-
-
-
-
9.303
3.096.495
3.106.102
3.096.683
Debts
-
-
-
-
-
-
2.079
4.333.484
18.927.103
15.714.315
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.894.871 euro in 2023 which includes Inventories of
15.006.664 euro, Receivables of
441.359 euro and cash availability of
2.446.849 euro.
The company's Equity was valued at
2.432.590 euro, while total Liabilities amounted to
15.714.315 euro.
Equity decreased by -420.751 euro, from 2.862.020 euro in 2022, to 2.432.590 in 2023.
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Comments - Liberty Residential S.r.l.