Financial results - LIOGARDEN SRL

Financial Summary - Liogarden Srl
Unique identification code: 32394671
Registration number: J35/2685/2013
Nace: 6820
Sales - Ron
37.938
Net Profit - Ron
834
Employee
The most important financial indicators for the company Liogarden Srl - Unique Identification Number 32394671: sales in 2023 was 37.938 euro, registering a net profit of 834 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron15K15K16K16K18K17K00038K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liogarden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.894 15.366 15.923 16.471 17.893 16.778 0 0 0 37.938
Total Income - EUR 15.184 16.387 16.495 16.471 18.301 16.778 0 0 105 37.938
Total Expenses - EUR 34.328 50.385 35.905 17.822 32.399 48.954 45.117 43.472 32.630 36.945
Gross Profit/Loss - EUR -19.144 -33.998 -19.410 -1.351 -14.098 -32.176 -45.117 -43.472 -32.525 993
Net Profit/Loss - EUR -19.619 -34.259 -19.874 -32.460 -14.634 -32.680 -45.117 -43.472 -32.525 834
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron15K15K16K16K18K17K00038K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-20K-34K-20K-32K-15K-33K-45K-43K-33K83420142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liogarden Srl - CUI 32394671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 466.511 498.621 499.552 506.860 497.558 487.922 508.649 497.370 498.913 515.328
Current Assets 26.314 94 7.051 4.617 19.767 33.447 56 55 55 12.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.894 0 7.045 4.352 19.642 32.729 0 0 0 12.673
Cash 11.419 94 6 265 126 718 56 55 55 115
Shareholders Funds -35.070 -69.622 -88.785 -119.742 -132.179 -162.299 -204.339 -243.280 -276.560 -274.888
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 527.895 568.336 595.388 631.219 649.505 683.669 713.045 740.704 775.528 803.004
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.788 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.673 euro and cash availability of 115 euro.
The company's Equity was valued at -274.888 euro, while total Liabilities amounted to 803.004 euro. Equity increased by 834 euro, from -276.560 euro in 2022, to -274.888 in 2023.

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