Financial results - LIA TRANS SRL

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Financial Summary - Lia Trans Srl
Unique identification code: 9265257
Registration number: J24/198/1997
Nace: 5590
Sales - Ron
6.740
Net Profit - Ron
-4.173
Employee
1
Open Account
The most important financial indicators for the company Lia Trans Srl - Unique Identification Number 9265257: sales in 2023 was 6.740 euro, registering a net profit of -4.173 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lia Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.406 31.490 16.545 9.342 8.584 15.489 13.711 258 915 6.740
Total Income - EUR 24.116 41.793 33.853 17.323 10.607 15.489 13.711 258 915 6.740
Total Expenses - EUR 35.356 33.564 35.629 25.060 21.308 28.238 13.289 11.376 8.506 10.846
Gross Profit/Loss - EUR -11.240 8.228 -1.776 -7.737 -10.701 -12.749 422 -11.118 -7.591 -4.106
Net Profit/Loss - EUR -11.953 6.975 -2.114 -7.910 -10.807 -12.904 285 -11.126 -7.600 -4.173
Employees 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 638.8%, from 915 euro in the year 2022, to 6.740 euro in 2023.
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Lia Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lia Trans Srl - CUI 9265257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.519 65.212 66.747 70.037 73.201 71.767 78.706 84.608 99.417 83.180
Current Assets 283.862 254.936 252.243 39.507 32.830 16.415 18.313 7.081 5.121 14.429
Inventories 1.510 1.523 1.507 1.482 1.454 1.562 1.399 1.368 1.372 7.367
Receivables 18.167 7.443 10.779 12.690 3.407 4.588 8.847 2.489 3.745 2.782
Cash 9.840 128.985 17.279 25.335 27.969 10.266 8.067 3.224 4 4.280
Shareholders Funds 293.997 303.425 298.217 115.387 102.463 87.574 86.199 73.162 65.789 61.417
Social Capital 35.988 36.288 35.918 35.310 34.662 33.991 33.346 32.607 32.708 32.609
Debts 73.045 50.927 38.634 2.826 2.134 2.042 2.151 666 4.544 17.531
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.429 euro in 2023 which includes Inventories of 7.367 euro, Receivables of 2.782 euro and cash availability of 4.280 euro.
The company's Equity was valued at 61.417 euro, while total Liabilities amounted to 17.531 euro. Equity decreased by -4.173 euro, from 65.789 euro in 2022, to 61.417 in 2023.
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