Financial results - LISKA RESIDENCE S.R.L.

Financial Summary - Liska Residence S.r.l.
Unique identification code: 18870567
Registration number: J05/1496/2006
Nace: 141
Sales - Ron
11.970
Net Profit - Ron
-140.396
Employees
2
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Company Liska Residence S.r.l. with Fiscal Code 18870567 recorded a turnover of 2024 of 11.970, with a net profit of -140.396 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liska Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 32.191 11.932 70.692 8.419 11.970
Total Income - EUR 9 0 0 0 0 32.191 20.630 79.599 86.601 27.569
Total Expenses - EUR 12.253 7 58 18 0 31.126 109.442 176.540 188.209 167.965
Gross Profit/Loss - EUR -12.244 -7 -58 -18 0 1.065 -88.812 -96.941 -101.608 -140.396
Net Profit/Loss - EUR -12.244 -7 -58 -18 0 805 -88.957 -97.597 -101.625 -140.396
Employees 0 0 0 0 0 1 2 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 43.0%, from 8.419 euro in the year 2023, to 11.970 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liska Residence S.r.l. - CUI 18870567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 271.322 550.181 1.212.657 1.603.939 3.623.323
Current Assets 78.317 77.527 76.157 74.741 73.336 128.316 30.283 75.072 105.192 219.322
Inventories 0 0 0 0 0 1.608 1.943 16.675 18.019 52.702
Receivables 78.061 77.265 75.957 74.563 73.119 95.215 18.875 36.499 68.080 83.591
Cash 256 262 199 178 216 31.494 9.465 21.898 19.093 83.030
Shareholders Funds -2.363 -2.346 -2.365 -2.339 -2.252 -1.405 -90.331 -188.208 -289.262 -428.042
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 80.681 79.873 78.521 77.080 75.588 401.043 670.794 1.475.937 1.983.737 4.270.688
Income in Advance 0 0 0 0 0 0 0 0 14.657 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.322 euro in 2024 which includes Inventories of 52.702 euro, Receivables of 83.591 euro and cash availability of 83.030 euro.
The company's Equity was valued at -428.042 euro, while total Liabilities amounted to 4.270.688 euro. Equity decreased by -140.396 euro, from -289.262 euro in 2023, to -428.042 in 2024.

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