Financial results - LIEBENAU INVESTMENT SRL

Financial Summary - Liebenau Investment Srl
Unique identification code: 30509252
Registration number: J40/8933/2012
Nace: 6810
Sales - Ron
170.402
Net Profit - Ron
97.041
Employee
The most important financial indicators for the company Liebenau Investment Srl - Unique Identification Number 30509252: sales in 2023 was 170.402 euro, registering a net profit of 97.041 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liebenau Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.275 115.121 94.633 78.319 110.564 100.931 109.925 146.592 203.417 170.402
Total Income - EUR 107.253 143.540 112.206 86.316 112.113 103.707 111.076 147.730 213.305 176.854
Total Expenses - EUR 75.858 249.855 133.887 64.772 60.018 52.618 54.164 57.758 69.254 63.836
Gross Profit/Loss - EUR 31.395 -106.315 -21.681 21.544 52.095 51.088 56.912 89.973 144.051 113.018
Net Profit/Loss - EUR 28.478 -114.852 -24.508 18.893 48.778 47.996 53.819 85.881 138.374 97.041
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 decreased by -16.0%, from 203.417 euro in the year 2022, to 170.402 euro in 2023. The Net Profit decreased by -40.914 euro, from 138.374 euro in 2022, to 97.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liebenau Investment Srl - CUI 30509252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.057.363 2.224.922 2.206.380 2.392.131 2.565.274 2.651.397 2.894.901 2.830.963 2.852.025 2.843.376
Current Assets 776.428 538.153 449.260 252.438 307.457 202.769 228.120 338.100 508.972 563.783
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.649 30.124 32.979 40.352 39.859 34.230 51.775 52.098 78.820 70.666
Cash 676.779 508.029 416.282 212.086 267.598 168.539 176.345 286.002 430.152 493.117
Shareholders Funds 2.774.443 2.694.526 2.630.880 2.605.254 2.806.070 2.799.723 2.800.467 2.824.244 2.971.381 3.059.411
Social Capital 2.776.377 2.799.550 2.770.998 2.724.108 2.873.966 2.818.308 2.764.880 2.703.566 2.711.954 2.703.730
Debts 59.347 68.549 24.761 39.315 66.661 54.442 324.201 346.617 389.616 349.776
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.783 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.666 euro and cash availability of 493.117 euro.
The company's Equity was valued at 3.059.411 euro, while total Liabilities amounted to 349.776 euro. Equity increased by 97.041 euro, from 2.971.381 euro in 2022, to 3.059.411 in 2023.

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