Financial results - LIA 1 CL SRL

Financial Summary - Lia 1 Cl Srl
Unique identification code: 36694965
Registration number: J04/1343/2016
Nace: 8553
Sales - Ron
31.253
Net Profit - Ron
-6.505
Employees
3
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Company Lia 1 Cl Srl with Fiscal Code 36694965 recorded a turnover of 2024 of 31.253, with a net profit of -6.505 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lia 1 Cl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.078 41.071 46.043 38.924 36.600 53.676 50.345 31.253
Total Income - EUR - - 17.297 41.419 47.939 45.403 37.198 55.907 60.610 32.339
Total Expenses - EUR - - 14.591 37.414 55.547 55.142 35.309 61.514 49.509 38.532
Gross Profit/Loss - EUR - - 2.706 4.005 -7.608 -9.739 1.889 -5.608 11.101 -6.193
Net Profit/Loss - EUR - - 2.533 3.594 -8.087 -10.021 1.638 -6.167 10.495 -6.505
Employees - - 2 7 6 5 6 4 4 3
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 -37.6%, from 50.345 euro in the year 2023, to 31.253 euro in 2024. The Net Profit decreased by -10.436 euro, from 10.495 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIA 1 CL SRL

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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 - Lia 1 Cl Srl - CUI 36694965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.188 817 2.177 5.986 11.846 11.426 9.208 6.451
Current Assets - - 4.768 19.556 16.734 3.668 1.612 3.732 5.715 9.207
Inventories - - 273 15.058 14.495 651 1.276 1.996 1.183 8.113
Receivables - - 0 1.054 0 74 73 0 1.475 0
Cash - - 4.495 3.443 2.239 2.943 263 1.736 3.057 1.094
Shareholders Funds - - 2.577 6.124 -2.082 -12.064 -10.158 -16.357 -5.812 -12.285
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.379 14.249 20.993 21.719 23.616 31.514 20.735 27.943
Income in Advance - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.207 euro in 2024 which includes Inventories of 8.113 euro, Receivables of 0 euro and cash availability of 1.094 euro.
The company's Equity was valued at -12.285 euro, while total Liabilities amounted to 27.943 euro. Equity decreased by -6.505 euro, from -5.812 euro in 2023, to -12.285 in 2024.

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