Financial results - LIWA LINE SRL

Financial Summary - Liwa Line Srl
Unique identification code: 11402909
Registration number: J08/68/1999
Nace: 3212
Sales - Ron
-
Net Profit - Ron
-1.284
Employees
1
Open Account
Company Liwa Line Srl with Fiscal Code 11402909 recorded a turnover of 2020 of - , with a net profit of -1.284 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liwa Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.178 97.890 0 0 0 0 - - - -
Total Income - EUR 65.178 97.890 0 0 0 0 - - - -
Total Expenses - EUR 4.892 27.641 39.899 1.969 2.244 1.320 - - - -
Gross Profit/Loss - EUR 60.286 70.249 -39.899 -1.969 -2.244 -1.320 - - - -
Net Profit/Loss - EUR 58.330 67.312 -39.899 -1.969 -2.244 -1.320 - - - -
Employees 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIWA LINE SRL

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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 - Liwa Line Srl - CUI 11402909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.200 297.683 276.640 0 0 0 - - - -
Current Assets 126.926 208.154 193.220 194.934 190.523 187.544 - - - -
Inventories 7.395 8.302 8.161 370 363 356 - - - -
Receivables 113.038 194.642 181.107 174.324 190.020 186.278 - - - -
Cash 5.501 5.210 3.951 20.240 139 909 - - - -
Shareholders Funds 378.496 442.003 394.625 187.630 181.752 176.987 - - - -
Social Capital 225 278 274 269 263 258 - - - -
Debts 65.629 63.834 75.235 7.305 8.770 10.557 - - - -
Income in Advance 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.544 euro in 2020 which includes Inventories of 356 euro, Receivables of 186.278 euro and cash availability of 909 euro.
The company's Equity was valued at 176.987 euro, while total Liabilities amounted to 10.557 euro. Equity decreased by -1.320 euro, from 181.752 euro in 2019, to 176.987 in 2020.

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