Financial results - HOME DECOR BY LIZ LINE S.R.L.

Financial Summary - Home Decor By Liz Line S.r.l.
Unique identification code: 44405308
Registration number: J2021009999409
Nace: 1392
Sales - Ron
247.181
Net Profit - Ron
95.128
Employees
4
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Company Home Decor By Liz Line S.r.l. with Fiscal Code 44405308 recorded a turnover of 2024 of 247.181, with a net profit of 95.128 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Decor By Liz Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.969 60.524 108.756 247.181
Total Income - EUR - - - - - - 34.463 63.848 111.361 250.756
Total Expenses - EUR - - - - - - 16.509 41.630 42.892 148.488
Gross Profit/Loss - EUR - - - - - - 17.954 22.218 68.469 102.267
Net Profit/Loss - EUR - - - - - - 17.610 21.577 67.354 95.128
Employees - - - - - - 1 1 1 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 128.6%, from 108.756 euro in the year 2023, to 247.181 euro in 2024. The Net Profit increased by 28.150 euro, from 67.354 euro in 2023, to 95.128 in the last year.
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 - Home Decor By Liz Line S.r.l. - CUI 44405308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 188 160 176 1.119
Current Assets - - - - - - 18.824 41.623 76.687 199.179
Inventories - - - - - - 0 0 0 5.526
Receivables - - - - - - 3.899 29.403 73.945 193.745
Cash - - - - - - 14.925 12.220 2.742 -93
Shareholders Funds - - - - - - 17.650 21.626 67.403 95.176
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.362 20.157 9.510 105.122
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.179 euro in 2024 which includes Inventories of 5.526 euro, Receivables of 193.745 euro and cash availability of -93 euro.
The company's Equity was valued at 95.176 euro, while total Liabilities amounted to 105.122 euro. Equity increased by 28.150 euro, from 67.403 euro in 2023, to 95.176 in 2024.

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