Financial results - LIWLINE SRL

Financial Summary - Liwline Srl
Unique identification code: 23062002
Registration number: J22/128/2008
Nace: 4782
Sales - Ron
57.683
Net Profit - Ron
-2.594
Employees
1
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Company Liwline Srl with Fiscal Code 23062002 recorded a turnover of 2024 of 57.683, with a net profit of -2.594 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liwline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.014 45.352 17.463 5.343 25.463 59.934 43.065 42.688 49.783 57.683
Total Income - EUR 25.016 45.353 17.464 5.343 25.463 59.934 43.065 42.990 49.795 58.231
Total Expenses - EUR 24.862 40.393 20.011 10.029 12.404 28.151 41.459 37.410 47.133 60.242
Gross Profit/Loss - EUR 154 4.960 -2.547 -4.687 13.059 31.783 1.606 5.580 2.662 -2.011
Net Profit/Loss - EUR -598 3.844 -3.008 -4.805 12.325 30.593 1.176 5.150 2.164 -2.594
Employees 1 1 1 1 1 1 1 1 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 increased by 16.5%, from 49.783 euro in the year 2023, to 57.683 euro in 2024. The Net Profit decreased by -2.152 euro, from 2.164 euro in 2023, to 0 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 - Liwline Srl - CUI 23062002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 0 0 0 0 664 440
Current Assets 9.071 14.725 15.212 16.013 27.804 43.277 23.124 19.108 18.401 29.253
Inventories 7.383 13.724 13.778 14.844 26.721 33.052 19.824 16.383 15.125 2.915
Receivables 1.068 989 1.344 1.169 936 918 898 932 898 17.377
Cash 621 12 89 0 147 9.307 2.403 1.794 2.378 8.962
Shareholders Funds -40.119 -40.348 -42.674 -46.696 -33.467 -2.262 -1.044 4.103 6.255 857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.288 55.073 57.885 62.709 61.271 45.538 24.169 15.006 12.811 28.837
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.253 euro in 2024 which includes Inventories of 2.915 euro, Receivables of 17.377 euro and cash availability of 8.962 euro.
The company's Equity was valued at 857 euro, while total Liabilities amounted to 28.837 euro. Equity decreased by -5.363 euro, from 6.255 euro in 2023, to 857 in 2024.

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