Financial results - LIUBOVLAD SRL

Financial Summary - Liubovlad Srl
Unique identification code: 11465761
Registration number: J17/108/1999
Nace: 6820
Sales - Ron
41.199
Net Profit - Ron
9.562
Employees
1
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Company Liubovlad Srl with Fiscal Code 11465761 recorded a turnover of 2024 of 41.199, with a net profit of 9.562 and having an average number of employees of 1. 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 - Liubovlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.639 30.593 33.659 35.576 38.233 30.565 36.118 44.075 42.348 41.199
Total Income - EUR 40.639 30.593 33.659 39.078 39.009 31.528 36.118 44.505 44.046 42.431
Total Expenses - EUR 28.155 24.923 19.494 19.131 11.565 11.999 13.228 20.244 32.614 32.465
Gross Profit/Loss - EUR 12.483 5.670 14.165 19.947 27.444 19.529 22.889 24.261 11.432 9.965
Net Profit/Loss - EUR 11.264 4.752 13.155 18.774 26.277 18.650 21.925 22.953 11.023 9.562
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -2.2%, from 42.348 euro in the year 2023, to 41.199 euro in 2024. The Net Profit decreased by -1.400 euro, from 11.023 euro in 2023, to 9.562 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 - Liubovlad Srl - CUI 11465761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.125 78.849 67.333 56.392 51.300 46.715 42.386 72.337 61.376 47.731
Current Assets 58.595 61.071 82.288 98.312 110.393 33.426 61.987 66.346 33.374 55.572
Inventories 0 0 0 0 0 0 7.419 363 202 0
Receivables 8.508 9.613 8.879 9.113 6.894 6.374 5.543 23.992 347 719
Cash 50.087 51.457 73.409 89.199 103.499 27.052 49.026 41.992 32.825 54.853
Shareholders Funds 143.744 135.881 115.973 119.705 125.253 78.147 91.263 61.778 50.376 9.662
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.837 4.038 31.567 32.957 36.439 1.995 13.110 76.905 44.374 93.641
Income in Advance 2.138 2.116 2.081 2.042 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 55.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 719 euro and cash availability of 54.853 euro.
The company's Equity was valued at 9.662 euro, while total Liabilities amounted to 93.641 euro. Equity decreased by -40.432 euro, from 50.376 euro in 2023, to 9.662 in 2024.

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