Financial results - LIWIL HLI S.R.L.

Financial Summary - Liwil Hli S.r.l.
Unique identification code: 39368629
Registration number: J40/6997/2018
Nace: 6202
Sales - Ron
649
Net Profit - Ron
-207
Employees
Open Account
Company Liwil Hli S.r.l. with Fiscal Code 39368629 recorded a turnover of 2024 of 649, with a net profit of -207 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liwil Hli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.553 25.709 0 0 218 652 649
Total Income - EUR - - - 22.553 25.709 0 0 218 652 649
Total Expenses - EUR - - - 898 2.978 128 1.435 636 891 855
Gross Profit/Loss - EUR - - - 21.655 22.731 -128 -1.435 -418 -239 -207
Net Profit/Loss - EUR - - - 20.978 21.960 -128 -1.435 -418 -239 -207
Employees - - - 1 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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LIWIL HLI S.R.L.

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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 - Liwil Hli S.r.l. - CUI 39368629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 1.947 1.213 482
Current Assets - - - 22.189 42.574 55 19 -5 -7 8
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 22.189 42.574 55 19 -5 -7 8
Shareholders Funds - - - 21.021 42.574 55 -1.382 -1.805 -2.038 -2.233
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.189 0 0 1.401 2.001 2.157 2.292
Income in Advance - - - 0 0 0 0 1.745 1.087 432
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 "6202 - 6202"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -2.233 euro, while total Liabilities amounted to 2.292 euro. Equity decreased by -207 euro, from -2.038 euro in 2023, to -2.233 in 2024. The Debt Ratio was 467.0% in the year 2024.

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