Financial results - LIYA PROPERTIES SRL

Financial Summary - Liya Properties Srl
Unique identification code: 35866523
Registration number: J40/4514/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-245.198
Employees
1
Open Account
Company Liya Properties Srl with Fiscal Code 35866523 recorded a turnover of 2024 of - , with a net profit of -245.198 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 806.150 0 550.777 6.766 25.970 4.836
Total Expenses - EUR - 27.031 42.719 95.146 95.821 9.965 650.201 17.645 33.551 250.034
Gross Profit/Loss - EUR - -27.031 -42.719 -95.146 710.330 -9.965 -99.424 -10.878 -7.581 -245.198
Net Profit/Loss - EUR - -27.031 -100.694 -95.146 596.649 -9.965 -115.947 -10.892 -7.581 -245.198
Employees - 0 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIYA PROPERTIES SRL

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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 - Liya Properties Srl - CUI 35866523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.353.084 1.599.310 1.549.032 507.513 497.777 4 4 103.224 676.166
Current Assets - 305 46 3.544 1.769 1.138 287.678 287.046 771.141 500.791
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 688 675 239.365 285.747 265.116 300.244
Cash - 305 46 3.544 1.080 463 48.313 1.298 22.312 70.552
Shareholders Funds - -26.986 -127.223 -220.034 380.876 363.690 239.678 229.530 221.252 -25.182
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.380.375 1.727.375 1.773.387 128.406 135.225 48.004 57.520 653.112 1.203.202
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 300.244 euro and cash availability of 70.552 euro.
The company's Equity was valued at -25.182 euro, while total Liabilities amounted to 1.203.202 euro. Equity decreased by -245.197 euro, from 221.252 euro in 2023, to -25.182 in 2024.

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