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Financial results - LIGO CAPITAL S.R.L.

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Financial Summary - Ligo Capital S.r.l.
Unique identification code: 43867775
Registration number: J2021000702086
Nace: 6421
Sales - Ron
-
Net Profit - Ron
687.115
Employees
1
Open Account
Company Ligo Capital S.r.l. with Fiscal Code 43867775 recorded a turnover of 2024 of - , with a net profit of 687.115 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligo Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 3.248.706 17.508 1.963.136 691.114
Total Expenses - EUR - - - - - - 3.127.597 13.421 278.779 3.998
Gross Profit/Loss - EUR - - - - - - 121.109 4.087 1.684.358 687.115
Net Profit/Loss - EUR - - - - - - 102.701 3.433 1.684.358 687.115
Employees - - - - - - 0 0 0 1
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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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 - Ligo Capital S.r.l. - CUI 43867775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.467.939 701.411 387.321 260.979
Current Assets - - - - - - 708.598 2.471.091 4.458.932 5.245.305
Inventories - - - - - - 0 16 0 0
Receivables - - - - - - 171 671.451 2.396.375 3.920.385
Cash - - - - - - 708.427 1.799.624 2.062.557 1.324.919
Shareholders Funds - - - - - - 3.157.392 3.170.836 4.845.578 5.506.283
Social Capital - - - - - - 3.054.692 3.064.169 3.054.877 3.037.804
Debts - - - - - - 19.145 1.666 674 0
Income in Advance - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.245.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.920.385 euro and cash availability of 1.324.919 euro.
The company's Equity was valued at 5.506.283 euro, while total Liabilities amounted to 0 euro. Equity increased by 687.786 euro, from 4.845.578 euro in 2023, to 5.506.283 in 2024.
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