Financial results - LINIȘTE VĂ ROG S.R.L.-D.

Financial Summary - Liniște Vă Rog S.r.l.-D.
Unique identification code: 38533868
Registration number: J38/1160/2017
Nace: 5911
Sales - Ron
26.910
Net Profit - Ron
15.628
Employee
1
The most important financial indicators for the company Liniște Vă Rog S.r.l.-D. - Unique Identification Number 38533868: sales in 2023 was 26.910 euro, registering a net profit of 15.628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liniște Vă Rog S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 35.803 37.124 36.508 47.592 29.577 26.910
Total Income - EUR - - - - 35.803 37.124 37.838 47.592 29.577 26.910
Total Expenses - EUR - - - - 16.298 17.282 13.952 21.049 15.570 11.024
Gross Profit/Loss - EUR - - - - 19.505 19.842 23.886 26.543 14.007 15.886
Net Profit/Loss - EUR - - - - 19.018 19.471 23.544 26.076 13.756 15.628
Employees - - - - 0 1 1 1 1 1
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 decreased by -8.7%, from 29.577 euro in the year 2022, to 26.910 euro in 2023. The Net Profit increased by 1.914 euro, from 13.756 euro in 2022, to 15.628 in the last year.

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Liniște Vă Rog S.r.l.-D.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liniște Vă Rog S.r.l.-D. - CUI 38533868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 522 380 251 87
Current Assets - - - - 22.959 41.680 23.681 27.379 40.936 57.221
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.734 399 3.771 5.130 12.981 3.595
Cash - - - - 18.226 41.281 19.911 22.249 27.955 53.626
Shareholders Funds - - - - 21.567 40.620 23.585 26.117 39.954 55.461
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.393 1.060 618 1.642 1.233 1.847
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.221 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.595 euro and cash availability of 53.626 euro.
The company's Equity was valued at 55.461 euro, while total Liabilities amounted to 1.847 euro. Equity increased by 15.628 euro, from 39.954 euro in 2022, to 55.461 in 2023.

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