Financial results - LIBURNIA SRL

Financial Summary - Liburnia Srl
Unique identification code: 16711131
Registration number: J05/1511/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-443
Employees
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Company Liburnia Srl with Fiscal Code 16711131 recorded a turnover of 2024 of - , with a net profit of -443 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liburnia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.540 30.659 0 0 0 0 0 0 0 0
Total Income - EUR 44.540 166.047 138 904 2.174 -2.133 94 5 0 0
Total Expenses - EUR 33.710 22.699 16.510 2.113 1.828 1.050 665 771 738 443
Gross Profit/Loss - EUR 10.831 143.348 -16.372 -1.209 346 -3.182 -570 -766 -738 -443
Net Profit/Loss - EUR 9.494 142.428 -16.374 -1.236 346 -3.182 -573 -766 -738 -443
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LIBURNIA SRL

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Liburnia Srl

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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 - Liburnia Srl - CUI 16711131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.415 224 345 156 46 0 0 787 375 0
Current Assets 42.605 143.263 123.601 120.397 118.176 113.371 110.161 103.590 103.241 102.695
Inventories 0 0 0 0 2.174 0 0 0 0 0
Receivables 33.137 112.701 111.290 109.222 107.319 105.356 103.060 103.535 103.221 102.644
Cash 9.467 30.562 12.312 11.175 8.683 8.015 7.102 55 20 50
Shareholders Funds 144.846 142.473 123.688 120.181 118.200 112.777 109.702 102.341 101.293 100.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.447 1.015 259 372 22 594 459 2.036 2.323 2.411
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.644 euro and cash availability of 50 euro.
The company's Equity was valued at 100.284 euro, while total Liabilities amounted to 2.411 euro. Equity decreased by -443 euro, from 101.293 euro in 2023, to 100.284 in 2024.

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