The most important financial indicators for the company Ligovig Sun Srl - Unique Identification Number 30125472:
sales in 2023 was
412.221
euro, registering a net profit of
700.033
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 24.5%, from 332.083 euro in the year 2022, to 412.221 euro in 2023.
The Net Profit increased by 413.063 euro, from 287.843 euro in 2022, to 700.033 in the last year.
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 -
Ligovig Sun Srl - CUI 30125472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.402.589
3.576.039
3.521.372
2.301.407
2.003.102
1.705.822
1.419.897
1.140.446
887.952
637.281
Current Assets
640.242
658.394
1.048.369
1.040.713
566.526
940.007
1.304.979
1.529.669
1.939.091
3.209.835
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
245.151
212.234
303.068
445.325
139.805
103.854
850.379
751.016
266.828
2.071.802
Cash
90.155
43.879
235.826
595.388
426.721
836.153
454.601
778.652
1.672.263
1.138.032
Shareholders Funds
202.798
-489.146
-985.433
-1.563.988
-1.669.406
-1.601.269
-1.439.157
-1.138.155
-853.843
-151.221
Social Capital
335
337
334
331
3.331
3.266
3.204
3.133
3.143
3.134
Debts
3.608.967
4.238.201
5.557.623
4.910.890
4.243.527
4.258.507
4.168.547
3.814.900
3.697.542
4.015.877
Income in Advance
234.111
488.275
738.241
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.209.835 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.071.802 euro and cash availability of
1.138.032 euro.
The company's Equity was valued at
-151.221 euro, while total Liabilities amounted to
4.015.877 euro.
Equity increased by 700.033 euro, from -853.843 euro in 2022, to -151.221 in 2023.
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Comments - Ligovig Sun Srl