Financial results - LIWA PROPERTIES SRL

Financial Summary - Liwa Properties Srl
Unique identification code: 35875165
Registration number: J23/1325/2017
Nace: 5510
Sales - Ron
1.692.892
Net Profit - Ron
72.468
Employees
28
Open Account
Company Liwa Properties Srl with Fiscal Code 35875165 recorded a turnover of 2024 of 1.692.892, with a net profit of 72.468 and having an average number of employees of 28. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 863.993 1.692.892
Total Income - EUR - 82 31 92 256 27 9 140 865.030 1.694.558
Total Expenses - EUR - 62.760 653.211 45.418 123.278 139.308 130.481 279.104 1.067.059 1.601.074
Gross Profit/Loss - EUR - -62.677 -653.181 -45.327 -123.022 -139.280 -130.472 -278.964 -202.030 93.484
Net Profit/Loss - EUR - -62.680 -653.181 -45.328 -123.025 -139.280 -130.472 -278.964 -210.892 72.468
Employees - 1 1 1 2 3 3 4 21 28
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 increased by 97.0%, from 863.993 euro in the year 2023, to 1.692.892 euro in 2024. The Net Profit increased by 72.468 euro, from 0 euro in 2023, to 72.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 3.437.250
Current Assets - 2.297 200.325 562.848 331.357 535.907 530.362 336.952 327.995 462.895
Inventories - 0 0 0 11.307 81.415 85.214 88.448 14.091 10.388
Receivables - 337 194.645 546.309 315.746 291.804 381.830 245.785 182.375 154.489
Cash - 1.960 5.681 16.539 4.304 162.688 63.318 2.719 131.529 298.019
Shareholders Funds - -62.635 -714.757 -123.142 -243.782 -378.441 -500.521 -801.889 -1.013.580 -935.447
Social Capital - 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
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 4.806.307
Income in Advance - 0 0 0 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 "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 462.895 euro in 2024 which includes Inventories of 10.388 euro, Receivables of 154.489 euro and cash availability of 298.019 euro.
The company's Equity was valued at -935.447 euro, while total Liabilities amounted to 4.806.307 euro. Equity increased by 72.468 euro, from -1.013.580 euro in 2023, to -935.447 in 2024.

Risk Reports Prices

Reviews - Liwa Properties Srl

Comments - Liwa Properties Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.