Company An Liu S.r.l. with Fiscal Code 44073500
recorded a turnover of 2024 of
393.261,
with a net profit of
-15.083
and having an average number of employees of
15.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
An Liu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
69.365
181.113
201.068
393.261
Total Income - EUR
-
-
-
-
-
-
70.589
181.550
202.453
394.004
Total Expenses - EUR
-
-
-
-
-
-
61.184
200.709
261.462
397.266
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.404
-19.159
-59.009
-3.262
Net Profit/Loss - EUR
-
-
-
-
-
-
8.699
-20.975
-61.034
-15.083
Employees
-
-
-
-
-
-
6
10
13
15
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 96.7%, from 201.068 euro in the year 2023, to 393.261 euro in 2024.
Check the financial reports for the company - An Liu S.r.l.
Financial Rating - AN LIU S.R.L.
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Financial Rating
Payment Limits - An Liu S.r.l.
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Prob. of insolvency - An Liu S.r.l.
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Insolvency Probability
Financial Reports - An Liu S.r.l.
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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 -
An Liu S.r.l. - CUI 44073500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
25
28.297
32.911
31.883
Current Assets
-
-
-
-
-
-
107.369
178.121
199.581
236.717
Inventories
-
-
-
-
-
-
90.280
151.432
176.046
224.624
Receivables
-
-
-
-
-
-
15.819
17.403
12.158
5.172
Cash
-
-
-
-
-
-
1.270
9.286
11.377
6.921
Shareholders Funds
-
-
-
-
-
-
8.739
-12.209
-73.205
-87.879
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
98.655
218.627
305.697
356.480
Income in Advance
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.717 euro in 2024 which includes Inventories of
224.624 euro, Receivables of
5.172 euro and cash availability of
6.921 euro.
The company's Equity was valued at
-87.879 euro, while total Liabilities amounted to
356.480 euro.
Equity decreased by -15.083 euro, from -73.205 euro in 2023, to -87.879 in 2024.
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