Financial results - LISERV CLEANING S.R.L.

Financial Summary - Liserv Cleaning S.r.l.
Unique identification code: 40609380
Registration number: J12/5270/2023
Nace: 8121
Sales - Ron
15.703
Net Profit - Ron
-140.083
Employees
18
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Company Liserv Cleaning S.r.l. with Fiscal Code 40609380 recorded a turnover of 2024 of 15.703, with a net profit of -140.083 and having an average number of employees of 18. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liserv Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.979 42.732 34.234 5.235 15.703
Total Income - EUR - - - - 0 54.793 74.013 63.102 49.885 34.530
Total Expenses - EUR - - - - 13.149 59.382 80.713 78.822 19.669 174.454
Gross Profit/Loss - EUR - - - - -13.149 -4.590 -6.700 -15.720 30.216 -139.924
Net Profit/Loss - EUR - - - - -13.155 -4.910 -7.127 -16.062 30.164 -140.083
Employees - - - - 4 8 12 10 1 18
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 201.6%, from 5.235 euro in the year 2023, to 15.703 euro in 2024. The Net Profit decreased by -29.995 euro, from 30.164 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 - Liserv Cleaning S.r.l. - CUI 40609380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.836 34.483 23.839 15.070 7.777 3.651
Current Assets - - - - 1.058 10.308 3.170 1.571 2.138 3.443
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 135 164 438 753
Cash - - - - 1.058 10.308 3.036 1.406 1.700 2.690
Shareholders Funds - - - - -13.113 -17.774 -24.507 -40.645 -10.358 -150.384
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.007 62.565 51.517 57.286 20.274 157.478
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 753 euro and cash availability of 2.690 euro.
The company's Equity was valued at -150.384 euro, while total Liabilities amounted to 157.478 euro. Equity decreased by -140.083 euro, from -10.358 euro in 2023, to -150.384 in 2024.

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