Financial results - COM LIAN S.R.L.

Financial Summary - Com Lian S.r.l.
Unique identification code: 8485840
Registration number: J10/418/1996
Nace: 4531
Sales - Ron
40.392
Net Profit - Ron
-6.139
Employees
4
Open Account
Company Com Lian S.r.l. with Fiscal Code 8485840 recorded a turnover of 2024 of 40.392, with a net profit of -6.139 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Lian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.043 36.228 41.458 43.100 36.771 29.157 37.714 35.730 34.687 40.392
Total Income - EUR 48.059 40.917 42.971 43.445 36.795 31.594 37.781 47.551 36.089 40.512
Total Expenses - EUR 46.427 39.277 45.125 38.648 31.435 32.351 38.402 48.584 39.412 46.581
Gross Profit/Loss - EUR 1.632 1.640 -2.154 4.797 5.360 -758 -621 -1.033 -3.323 -6.069
Net Profit/Loss - EUR 190 1.231 -2.583 4.362 4.992 -1.052 -999 -1.390 -3.684 -6.139
Employees 5 5 5 4 2 2 3 2 4 4
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 17.1%, from 34.687 euro in the year 2023, to 40.392 euro in 2024.
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 - Com Lian S.r.l. - CUI 8485840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.380 21.161 17.106 16.046 14.484 23.835 25.653 124.254 114.830 106.225
Current Assets 10.398 6.556 6.853 11.239 17.670 9.191 12.320 8.287 8.932 7.884
Inventories 638 1.600 1.267 909 1.364 3.053 2.799 2.461 937 1.084
Receivables 946 866 606 1.383 746 468 1.714 3.559 3.996 96
Cash 8.814 4.090 4.980 8.947 15.560 5.670 7.807 2.267 3.999 6.705
Shareholders Funds 33.269 34.160 30.998 34.792 39.110 37.317 35.490 34.210 30.422 24.113
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 7.758 2.712 2.505 1.863 2.231 4.722 11.296 98.331 93.340 89.996
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.884 euro in 2024 which includes Inventories of 1.084 euro, Receivables of 96 euro and cash availability of 6.705 euro.
The company's Equity was valued at 24.113 euro, while total Liabilities amounted to 89.996 euro. Equity decreased by -6.139 euro, from 30.422 euro in 2023, to 24.113 in 2024.

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