The most important financial indicators for the company Liebrecht & Wood Romania S.r.l. - Unique Identification Number 13742842:
sales in 2023 was
1.002.141
euro, registering a net profit of
-349.282
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 22.1%, from 823.287 euro in the year 2022, to 1.002.141 euro in 2023.
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 -
Liebrecht & Wood Romania S.r.l. - CUI 13742842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.500
13.808
9.718
6.536
16.179
79.901
56.871
118.072
110.773
149.600
Current Assets
92.290
264.324
379.199
402.170
682.610
926.480
423.301
459.609
280.859
315.821
Inventories
99
145
0
0
0
0
0
0
0
0
Receivables
59.670
255.924
359.363
400.796
661.587
894.997
367.489
328.140
244.318
262.552
Cash
32.521
8.255
19.836
1.375
21.024
31.483
55.812
131.469
36.541
53.269
Shareholders Funds
-592.358
-541.834
-578.744
-671.397
-417.270
-225.471
146.655
155.492
-303.592
-664.595
Social Capital
2.755
2.778
2.750
2.704
2.654
2.603
2.553
2.497
2.504
2.497
Debts
703.587
825.201
971.328
1.084.293
1.118.370
1.034.294
337.048
424.946
697.078
1.130.053
Income in Advance
0
0
0
0
0
201.344
0
766
414
2.723
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
315.821 euro in 2023 which includes Inventories of
0 euro, Receivables of
262.552 euro and cash availability of
53.269 euro.
The company's Equity was valued at
-664.595 euro, while total Liabilities amounted to
1.130.053 euro.
Equity decreased by -361.924 euro, from -303.592 euro in 2022, to -664.595 in 2023.
The Debt Ratio was 241.4% in the year 2023.
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Comments - Liebrecht & Wood Romania S.r.l.