Financial results - LIWET MANAGEMENT SRL

Financial Summary - Liwet Management Srl
Unique identification code: 22231960
Registration number: J12/3501/2007
Nace: 7120
Sales - Ron
12.286
Net Profit - Ron
6.991
Employees
1
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Company Liwet Management Srl with Fiscal Code 22231960 recorded a turnover of 2017 of 12.286, with a net profit of 6.991 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liwet Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.933 61.106 13.378 - - - - - - -
Total Income - EUR 48.043 61.427 22.500 - - - - - - -
Total Expenses - EUR 29.288 48.181 14.654 - - - - - - -
Gross Profit/Loss - EUR 18.755 13.246 7.846 - - - - - - -
Net Profit/Loss - EUR 17.317 12.022 7.612 - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -77.7%, from 61.106 euro in the year 2016, to 13.378 euro in 2017. The Net Profit decreased by -4.206 euro, from 12.022 euro in 2016, to 7.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liwet Management Srl - CUI 22231960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834 4.127 2.686 - - - - - - -
Current Assets 152.207 154.831 146.326 - - - - - - -
Inventories 16 0 0 - - - - - - -
Receivables 148.539 153.645 146.255 - - - - - - -
Cash 3.652 1.186 71 - - - - - - -
Shareholders Funds 74.512 85.774 91.935 - - - - - - -
Social Capital 225 223 219 - - - - - - -
Debts 78.528 73.184 57.078 - - - - - - -
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.326 euro in 2017 which includes Inventories of 0 euro, Receivables of 146.255 euro and cash availability of 71 euro.
The company's Equity was valued at 91.935 euro, while total Liabilities amounted to 57.078 euro. Equity increased by 7.612 euro, from 85.774 euro in 2016, to 91.935 in 2017.

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