The most important financial indicators for the company Liubomir Water Agrement S.r.l. - Unique Identification Number 40106745:
sales in 2023 was
-
euro, registering a net profit of
-6.290
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
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 -
Liubomir Water Agrement S.r.l. - CUI 40106745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39.483
32.253
25.201
18.921
12.615
Current Assets
-
-
-
-
-
69
3.336
169
149
74
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
23
0
0
Cash
-
-
-
-
-
69
3.336
146
149
74
Shareholders Funds
-
-
-
-
-
24.250
10.946
-19.373
-30.858
-37.055
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
15.303
24.643
44.743
49.929
49.745
Income in Advance
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
74 euro.
The company's Equity was valued at
-37.055 euro, while total Liabilities amounted to
49.745 euro.
Equity decreased by -6.290 euro, from -30.858 euro in 2022, to -37.055 in 2023.
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