Financial results - LIBYAN SEA S.R.L.

Financial Summary - Libyan Sea S.r.l.
Unique identification code: 24262440
Registration number: J23/89/2009
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.482
Employees
Open Account
Company Libyan Sea S.r.l. with Fiscal Code 24262440 recorded a turnover of 2024 of - , with a net profit of -1.482 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 - Libyan Sea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.454 2.368 1.842 1.632 1.885 2.007 1.612 1.638 1.559 1.482
Gross Profit/Loss - EUR -3.454 -2.368 -1.842 -1.632 -1.885 -2.007 -1.612 -1.638 -1.559 -1.482
Net Profit/Loss - EUR -3.454 -2.368 -1.842 -1.632 -1.885 -2.007 -1.612 -1.638 -1.559 -1.482
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.
Sales - Ron
Net Profit - Ron
Employees

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Libyan Sea S.r.l.

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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 - Libyan Sea S.r.l. - CUI 24262440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.426 35.913 34.194 32.475 30.775 29.142 27.469 26.524 25.416 24.253
Current Assets 1.801 1.716 2.250 2.187 1.875 1.902 1.915 1.965 1.981 1.976
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.754 1.644 1.742 1.999 1.835 1.904 1.917 1.967 1.981 1.976
Cash 47 72 509 188 40 -2 -2 -2 0 0
Shareholders Funds -76.951 -78.535 -79.048 -79.230 13.035 10.782 8.930 7.320 5.545 4.032
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 116.178 116.164 115.492 113.891 19.615 20.262 20.454 21.169 21.853 22.197
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 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.976 euro and cash availability of 0 euro.
The company's Equity was valued at 4.032 euro, while total Liabilities amounted to 22.197 euro. Equity decreased by -1.482 euro, from 5.545 euro in 2023, to 4.032 in 2024.

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