Financial results - LIHAI INVEST SRL

Financial Summary - Lihai Invest Srl
Unique identification code: 18077538
Registration number: J40/18056/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lihai Invest Srl - Unique Identification Number 18077538: sales in 2023 was - euro, registering a net profit of 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 - Lihai Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 7.019 1.835 14.046 0 10.969 0 0 0 0
Total Income - EUR 2.498 9.397 3.331 14.380 0 10.969 0 0 0 0
Total Expenses - EUR 13.677 10.056 2.682 4.481 16.966 375 0 4.619 0 0
Gross Profit/Loss - EUR -11.179 -659 650 9.899 -16.966 10.594 0 -4.619 0 0
Net Profit/Loss - EUR -11.179 -1.493 546 9.561 -16.966 10.265 0 -4.619 0 0
Employees 0 0 1 1 1 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.

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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 - Lihai Invest Srl - CUI 18077538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 564.746 566.462 561.490 552.398 542.239 451.840 0 433.475 434.816 340.704
Inventories 562.212 566.904 561.123 551.627 541.504 440.150 0 422.230 423.540 329.463
Receivables 0 0 0 749 735 11.690 0 11.214 11.249 11.214
Cash 2.535 -442 368 22 0 0 0 31 27 27
Shareholders Funds -147.864 -143.589 -140.753 -128.810 -183.205 -169.817 0 -167.521 -168.041 -167.532
Social Capital 223 225 223 219 215 211 0 202 203 202
Debts 712.610 710.050 702.243 681.209 725.444 621.657 0 600.996 602.857 508.236
Income in Advance 0 0 7.340 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 340.704 euro in 2023 which includes Inventories of 329.463 euro, Receivables of 11.214 euro and cash availability of 27 euro.
The company's Equity was valued at -167.532 euro, while total Liabilities amounted to 508.236 euro.

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