Financial results - NEW LIEGE TIME SRL

Financial Summary - New Liege Time Srl
Unique identification code: 36529887
Registration number: J35/2574/2016
Nace: 5630
Sales - Ron
24.466
Net Profit - Ron
9.839
Employees
2
Open Account
Company New Liege Time Srl with Fiscal Code 36529887 recorded a turnover of 2017 of 24.466, with a net profit of 9.839 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Liege Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.642 - - - - - - -
Total Income - EUR - 0 26.695 - - - - - - -
Total Expenses - EUR - 194 15.681 - - - - - - -
Gross Profit/Loss - EUR - -194 11.014 - - - - - - -
Net Profit/Loss - EUR - -194 10.714 - - - - - - -
Employees - 0 2 - - - - - - -
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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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 - New Liege Time Srl - CUI 36529887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 98 - - - - - - -
Current Assets - 807 16.958 - - - - - - -
Inventories - 0 6.730 - - - - - - -
Receivables - 0 0 - - - - - - -
Cash - 807 10.228 - - - - - - -
Shareholders Funds - -149 10.567 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 1.113 6.489 - - - - - - -
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.958 euro in 2017 which includes Inventories of 6.730 euro, Receivables of 0 euro and cash availability of 10.228 euro.
The company's Equity was valued at 10.567 euro, while total Liabilities amounted to 6.489 euro. Equity increased by 10.714 euro, from -149 euro in 2016, to 10.567 in 2017.

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