Financial results - LIOGARDEN SRL

Financial Summary - Liogarden Srl
Unique identification code: 32394671
Registration number: J35/2685/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-17.476
Employees
Open Account
Company Liogarden Srl with Fiscal Code 32394671 recorded a turnover of 2024 of - , with a net profit of -17.476 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liogarden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.366 15.923 16.471 17.893 16.778 0 0 0 37.938 0
Total Income - EUR 16.387 16.495 16.471 18.301 16.778 0 0 105 37.938 438
Total Expenses - EUR 50.385 35.905 17.822 32.399 48.954 45.117 43.472 32.630 36.945 17.915
Gross Profit/Loss - EUR -33.998 -19.410 -1.351 -14.098 -32.176 -45.117 -43.472 -32.525 993 -17.476
Net Profit/Loss - EUR -34.259 -19.874 -32.460 -14.634 -32.680 -45.117 -43.472 -32.525 834 -17.476
Employees 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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LIOGARDEN SRL

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Liogarden Srl

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Liogarden Srl

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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 - Liogarden Srl - CUI 32394671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.621 499.552 506.860 497.558 487.922 508.649 497.370 498.913 515.328 512.448
Current Assets 94 7.051 4.617 19.767 33.447 56 55 55 12.788 5.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7.045 4.352 19.642 32.729 0 0 0 12.673 0
Cash 94 6 265 126 718 56 55 55 115 5.182
Shareholders Funds -69.622 -88.785 -119.742 -132.179 -162.299 -204.339 -243.280 -276.560 -274.888 -290.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 568.336 595.388 631.219 649.505 683.669 713.045 740.704 775.528 803.004 808.458
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 "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 5.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.182 euro.
The company's Equity was valued at -290.828 euro, while total Liabilities amounted to 808.458 euro. Equity decreased by -17.476 euro, from -274.888 euro in 2023, to -290.828 in 2024.

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