Financial results - IFN LIANA GOLD SRL

Financial Summary - Ifn Liana Gold Srl
Unique identification code: 27907541
Registration number: J2011000048044
Nace: 6492
Sales - Ron
51.403
Net Profit - Ron
14.839
Employees
1
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Company Ifn Liana Gold Srl with Fiscal Code 27907541 recorded a turnover of 2024 of 51.403, with a net profit of 14.839 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifn Liana Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.052 43.134 44.853 37.932 42.897 47.814 21.332 55.721 44.750 51.403
Total Income - EUR 39.052 43.134 44.853 37.932 42.897 47.814 21.332 55.721 44.750 51.403
Total Expenses - EUR 31.225 27.414 30.094 29.690 29.484 34.999 19.290 41.305 18.758 34.228
Gross Profit/Loss - EUR 7.828 15.719 14.759 8.242 13.413 12.815 2.042 14.417 25.992 17.175
Net Profit/Loss - EUR 6.656 15.288 14.311 7.863 12.985 12.248 1.940 13.915 25.611 14.839
Employees 2 2 3 3 2 2 2 2 1 1
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 15.5%, from 44.750 euro in the year 2023, to 51.403 euro in 2024. The Net Profit decreased by -10.629 euro, from 25.611 euro in 2023, to 14.839 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 - Ifn Liana Gold Srl - CUI 27907541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 151 104 58 14 0 0 0 0 0
Current Assets 33.380 45.843 46.794 74.698 95.317 109.975 113.486 113.557 114.659 102.399
Inventories 2.299 13.542 17.061 19.180 12.064 9.058 4.851 8.353 2.834 4.323
Receivables 27.268 28.829 26.491 52.013 82.009 72.553 104.015 102.800 104.173 74.102
Cash 3.813 3.472 3.243 3.505 1.244 28.365 4.621 2.405 7.653 23.974
Shareholders Funds 32.931 15.341 14.363 21.963 34.522 46.116 47.033 61.094 86.520 100.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 647 30.653 32.535 52.794 60.809 63.860 66.454 52.463 28.139 1.523
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 "6492 - 6492"
CAEN Financial Year 6430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.399 euro in 2024 which includes Inventories of 4.323 euro, Receivables of 74.102 euro and cash availability of 23.974 euro.
The company's Equity was valued at 100.876 euro, while total Liabilities amounted to 1.523 euro. Equity increased by 14.839 euro, from 86.520 euro in 2023, to 100.876 in 2024.

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