The most important financial indicators for the company Liziera Development Srl - Unique Identification Number 16867026:
sales in 2023 was
48.161
euro, registering a net profit of
15.398
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Liziera Development Srl - CUI 16867026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
196
194
191
0
0
0
0
0
0
Current Assets
218.364
215.303
201.220
201.622
189.138
184.523
176.980
306.174
264.750
194.676
Inventories
128.754
129.616
128.295
126.351
123.809
121.411
119.110
103.025
103.345
99.338
Receivables
86.050
82.881
60.808
48.660
43.489
42.816
37.969
10.044
25.444
12.627
Cash
3.560
2.807
12.118
26.611
21.840
20.296
19.902
193.105
135.961
82.711
Shareholders Funds
188.845
186.384
181.125
170.745
154.601
135.444
128.768
244.650
228.587
129.746
Social Capital
1.370
1.382
1.367
1.344
1.320
1.543
1.514
1.480
1.485
1.480
Debts
29.820
29.115
20.290
31.068
34.537
49.079
48.212
61.524
36.163
64.930
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.676 euro in 2023 which includes Inventories of
99.338 euro, Receivables of
12.627 euro and cash availability of
82.711 euro.
The company's Equity was valued at
129.746 euro, while total Liabilities amounted to
64.930 euro.
Equity decreased by -98.148 euro, from 228.587 euro in 2022, to 129.746 in 2023.
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