Financial results - LIMASSOL PROPERTY HOLDING SRL

Financial Summary - Limassol Property Holding Srl
Unique identification code: 18354000
Registration number: J2007000368291
Nace: 1410
Sales - Ron
81.549
Net Profit - Ron
-3.667
Employees
2
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Company Limassol Property Holding Srl with Fiscal Code 18354000 recorded a turnover of 2024 of 81.549, with a net profit of -3.667 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limassol Property Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.993 37.814 36.024 36.409 36.414 35.962 110.577 113.772 81.663 81.549
Total Income - EUR 37.993 37.814 36.024 36.409 36.414 43.021 110.577 113.786 81.663 81.549
Total Expenses - EUR 49.108 48.523 56.093 46.712 45.266 11.812 28.875 65.476 74.316 83.912
Gross Profit/Loss - EUR -11.114 -10.709 -20.069 -10.303 -8.852 31.209 81.702 48.310 7.347 -2.362
Net Profit/Loss - EUR -12.254 -11.087 -20.429 -10.667 -9.217 30.515 78.385 46.486 6.547 -3.667
Employees 0 4 4 3 3 1 1 3 2 2
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. In the last year of activity, the sales increased by 0.4%, from 81.663 euro in the year 2023, to 81.549 euro in 2024. The Net Profit decreased by -6.510 euro, from 6.547 euro in 2023, to 0 in the last year.
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 - Limassol Property Holding Srl - CUI 18354000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547.575 523.226 495.925 468.716 441.882 427.698 401.179 1.209.121 1.169.607 1.124.295
Current Assets -3.266 3.549 5.868 13.065 20.068 18.232 107.471 179.519 86.189 126.878
Inventories 0 0 0 1.052 0 0 0 212 53 0
Receivables -2.216 3.434 5.558 10.429 19.961 18.140 107.449 178.135 85.788 125.760
Cash -1.050 116 309 1.584 107 92 22 1.171 349 1.118
Shareholders Funds -221.645 -230.471 -247.000 -253.134 -257.448 -222.053 -138.744 631.840 636.470 629.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 765.953 757.247 748.793 734.915 719.398 667.983 647.394 756.800 619.326 621.928
Income in Advance 0 0 0 0 0 0 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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.760 euro and cash availability of 1.118 euro.
The company's Equity was valued at 629.246 euro, while total Liabilities amounted to 621.928 euro. Equity decreased by -3.667 euro, from 636.470 euro in 2023, to 629.246 in 2024.

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