Financial results - LIVIU FUNGHII S.R.L.

Financial Summary - Liviu Funghii S.r.l.
Unique identification code: 42401490
Registration number: J06/292/2020
Nace: 5210
Sales - Ron
4.569
Net Profit - Ron
-18.930
Employee
3
The most important financial indicators for the company Liviu Funghii S.r.l. - Unique Identification Number 42401490: sales in 2022 was 4.569 euro, registering a net profit of -18.930 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liviu Funghii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 10.216 0 4.583 -
Total Income - EUR - - - - - - 10.216 22.015 -12.448 -
Total Expenses - EUR - - - - - - 13.524 17.902 6.402 -
Gross Profit/Loss - EUR - - - - - - -3.308 4.114 -18.850 -
Net Profit/Loss - EUR - - - - - - -3.410 4.114 -18.988 -
Employees - - - - - - 3 3 3 -
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.

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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 - Liviu Funghii S.r.l. - CUI 42401490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 18.111 17.032 -
Current Assets - - - - - - 72 38 0 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 72 38 0 -
Shareholders Funds - - - - - - -3.369 819 -18.166 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 3.441 17.329 18.166 -
Income in Advance - - - - - - 0 0 17.032 -
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -18.166 euro, while total Liabilities amounted to 18.166 euro. Equity decreased by -18.988 euro, from 819 euro in 2021, to -18.166 in 2022. The Debt Ratio was 106.7% in the year 2022.

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