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

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Financial Summary - Home Design By Liz Line S.r.l.
Unique identification code: 39864746
Registration number: J2018013077407
Nace: 1392
Sales - Ron
47.665
Net Profit - Ron
-73.217
Employees
2
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Company Home Design By Liz Line S.r.l. with Fiscal Code 39864746 recorded a turnover of 2024 of 47.665, with a net profit of -73.217 and having an average number of employees of 2. 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 Design By Liz Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.934 272.364 498.609 315.329 187.230 150.542 47.665
Total Income - EUR - - - 51.934 272.827 502.826 340.849 202.532 176.877 50.370
Total Expenses - EUR - - - 20.971 153.876 438.753 315.288 261.109 228.200 123.587
Gross Profit/Loss - EUR - - - 30.963 118.951 64.073 25.561 -58.577 -51.323 -73.217
Net Profit/Loss - EUR - - - 30.444 116.222 59.035 22.222 -60.434 -53.013 -73.217
Employees - - - 1 4 6 6 6 6 2
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 -68.2%, from 150.542 euro in the year 2023, to 47.665 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 - Home Design By Liz Line S.r.l. - CUI 39864746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 586 25.586 4.145 78.332 17.811 9.214
Current Assets - - - 32.713 161.142 183.563 129.637 176.888 91.772 91.784
Inventories - - - 0 2.601 17.558 64.198 103.959 64.178 32.783
Receivables - - - 15.709 74.294 134.467 63.639 71.876 27.076 55.652
Cash - - - 17.004 84.247 31.538 1.800 1.052 517 3.349
Shareholders Funds - - - 30.487 146.119 141.770 22.271 -60.386 -113.216 -185.801
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.226 19.297 70.543 113.832 317.215 223.780 287.595
Income in Advance - - - 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 "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 91.784 euro in 2024 which includes Inventories of 32.783 euro, Receivables of 55.652 euro and cash availability of 3.349 euro.
The company's Equity was valued at -185.801 euro, while total Liabilities amounted to 287.595 euro. Equity decreased by -73.217 euro, from -113.216 euro in 2023, to -185.801 in 2024.
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