Company Com Liana Srl with Fiscal Code 4981140
recorded a turnover of 2024 of
21.883,
with a net profit of
121
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Com Liana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.622
48.690
61.771
46.462
41.233
28.861
24.182
21.612
31.982
21.883
Total Income - EUR
63.782
48.739
61.813
46.483
44.840
29.971
24.200
21.703
32.031
22.312
Total Expenses - EUR
63.090
47.520
58.780
45.493
44.152
32.312
25.544
23.188
30.735
22.191
Gross Profit/Loss - EUR
692
1.218
3.033
990
688
-2.340
-1.344
-1.485
1.295
121
Net Profit/Loss - EUR
509
244
2.414
525
240
-2.541
-1.800
-2.006
1.088
121
Employees
1
1
1
1
1
1
0
0
0
0
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 decreased by -31.2%, from 31.982 euro in the year 2023, to 21.883 euro in 2024.
The Net Profit decreased by -962 euro, from 1.088 euro in 2023, to 121 in the last year.
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Financial Reports - Com Liana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Liana Srl - CUI 4981140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.942
7.861
8.412
8.257
8.098
7.944
7.768
7.792
7.768
7.725
Current Assets
50.292
54.349
61.788
40.279
35.964
36.424
38.139
43.019
35.299
31.449
Inventories
48.840
51.827
45.533
38.927
34.571
36.037
37.313
41.459
33.628
29.615
Receivables
2.052
2.567
16.198
285
0
344
716
1.446
172
241
Cash
-600
-45
57
1.067
1.393
43
110
114
1.499
1.593
Shareholders Funds
4.115
4.317
6.658
7.061
-9.143
-11.510
-13.055
-15.101
-13.967
-13.768
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.251
73.357
63.542
58.583
53.204
55.598
58.962
65.912
57.080
52.942
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
"4634 - 4634"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.449 euro in 2024 which includes Inventories of
29.615 euro, Receivables of
241 euro and cash availability of
1.593 euro.
The company's Equity was valued at
-13.768 euro, while total Liabilities amounted to
52.942 euro.
Equity increased by 121 euro, from -13.967 euro in 2023, to -13.768 in 2024.
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