The most important financial indicators for the company Liverom Group Invest S.r.l. - Unique Identification Number 7782141:
sales in 2023 was
-
euro, registering a net profit of
-6.293
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Liverom Group Invest S.r.l. - CUI 7782141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
761.731
725.676
756.790
748.425
698.789
427.773
380.571
370.133
369.276
366.158
Current Assets
89.239
97.879
104.218
101.886
97.055
179.021
211.668
202.278
195.877
183.700
Inventories
0
90
89
88
86
84
0
0
0
0
Receivables
88.075
95.338
101.915
100.172
95.832
157.562
155.606
155.716
156.878
156.777
Cash
1.164
2.451
2.214
1.627
1.137
21.374
56.062
46.562
39.000
26.923
Shareholders Funds
430.116
392.220
443.934
446.688
404.848
416.741
438.439
410.608
404.499
396.979
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
420.854
429.516
417.074
401.853
389.258
188.349
153.800
161.803
160.655
152.878
Income in Advance
0
1.820
1.801
1.771
1.738
1.704
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
156.777 euro and cash availability of
26.923 euro.
The company's Equity was valued at
396.979 euro, while total Liabilities amounted to
152.878 euro.
Equity decreased by -6.293 euro, from 404.499 euro in 2022, to 396.979 in 2023.
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Comments - Liverom Group Invest S.r.l.