Financial results - LIWA PROPERTIES SRL

Financial Summary - Liwa Properties Srl
Unique identification code: 35875165
Registration number: J23/1325/2017
Nace: 5510
Sales - Ron
863.993
Net Profit - Ron
-210.892
Employee
21
The most important financial indicators for the company Liwa Properties Srl - Unique Identification Number 35875165: sales in 2023 was 863.993 euro, registering a net profit of -210.892 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liwa Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 863.993
Total Income - EUR - - 82 31 92 256 27 9 140 865.030
Total Expenses - EUR - - 62.760 653.211 45.418 123.278 139.308 130.481 279.104 1.067.059
Gross Profit/Loss - EUR - - -62.677 -653.181 -45.327 -123.022 -139.280 -130.472 -278.964 -202.030
Net Profit/Loss - EUR - - -62.680 -653.181 -45.328 -123.025 -139.280 -130.472 -278.964 -210.892
Employees - - 1 1 1 2 3 3 4 21
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.

Check the financial reports for the company - Liwa Properties Srl

Rating financiar

Financial Rating -
Liwa Properties Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Liwa Properties Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Liwa Properties Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Liwa Properties Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Properties Srl - CUI 35875165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.055.300 1.044.888 2.496.327 2.792.569 2.998.526 3.227.169 3.554.820 3.484.556
Current Assets - - 2.297 200.325 562.848 331.357 535.907 530.362 336.952 327.995
Inventories - - 0 0 0 11.307 81.415 85.214 88.448 14.091
Receivables - - 337 194.645 546.309 315.746 291.804 381.830 245.785 182.375
Cash - - 1.960 5.681 16.539 4.304 162.688 63.318 2.719 131.529
Shareholders Funds - - -62.635 -714.757 -123.142 -243.782 -378.441 -500.521 -801.889 -1.013.580
Social Capital - - 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - 1.120.232 1.959.970 3.182.317 3.367.709 3.913.005 4.258.182 4.694.053 4.830.221
Income in Advance - - 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.995 euro in 2023 which includes Inventories of 14.091 euro, Receivables of 182.375 euro and cash availability of 131.529 euro.
The company's Equity was valued at -1.013.580 euro, while total Liabilities amounted to 4.830.221 euro. Equity decreased by -214.122 euro, from -801.889 euro in 2022, to -1.013.580 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Liwa Properties Srl

Comments - Liwa Properties Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.