Financial results - IFN LIANA GOLD SRL

Financial Summary - Ifn Liana Gold Srl
Unique identification code: 27907541
Registration number: J04/48/2011
Nace: 6492
Sales - Ron
44.750
Net Profit - Ron
25.611
Employee
1
The most important financial indicators for the company Ifn Liana Gold Srl - Unique Identification Number 27907541: sales in 2023 was 44.750 euro, registering a net profit of 25.611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ifn Liana Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.715 39.052 43.134 44.853 37.932 42.897 47.814 21.332 55.721 44.750
Total Income - EUR 33.715 39.052 43.134 44.853 37.932 42.897 47.814 21.332 55.721 44.750
Total Expenses - EUR 26.563 31.225 27.414 30.094 29.690 29.484 34.999 19.290 41.305 18.758
Gross Profit/Loss - EUR 7.152 7.828 15.719 14.759 8.242 13.413 12.815 2.042 14.417 25.992
Net Profit/Loss - EUR 6.141 6.656 15.288 14.311 7.863 12.985 12.248 1.940 13.915 25.611
Employees 2 2 2 3 3 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 55.721 euro in the year 2022, to 44.750 euro in 2023. The Net Profit increased by 11.739 euro, from 13.915 euro in 2022, to 25.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifn Liana Gold Srl - CUI 27907541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264 198 151 104 58 14 0 0 0 0
Current Assets 27.375 33.380 45.843 46.794 74.698 95.317 109.975 113.486 113.557 114.659
Inventories 0 2.299 13.542 17.061 19.180 12.064 9.058 4.851 8.353 2.834
Receivables 25.064 27.268 28.829 26.491 52.013 82.009 72.553 104.015 102.800 104.173
Cash 2.311 3.813 3.472 3.243 3.505 1.244 28.365 4.621 2.405 7.653
Shareholders Funds 26.058 32.931 15.341 14.363 21.963 34.522 46.116 47.033 61.094 86.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.581 647 30.653 32.535 52.794 60.809 63.860 66.454 52.463 28.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.659 euro in 2023 which includes Inventories of 2.834 euro, Receivables of 104.173 euro and cash availability of 7.653 euro.
The company's Equity was valued at 86.520 euro, while total Liabilities amounted to 28.139 euro. Equity increased by 25.611 euro, from 61.094 euro in 2022, to 86.520 in 2023.

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