Company Lia Ana Com Srl with Fiscal Code 1690391
recorded a turnover of 2024 of
25.697,
with a net profit of
-10.321
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lia Ana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.982
12.263
7.138
9.345
8.794
7.537
13.040
16.122
19.971
25.697
Total Income - EUR
9.982
12.460
7.339
9.543
8.799
9.547
13.066
16.207
20.054
25.697
Total Expenses - EUR
8.392
9.504
6.471
7.635
8.495
10.951
23.416
30.761
31.708
36.018
Gross Profit/Loss - EUR
1.591
2.956
868
1.908
304
-1.404
-10.351
-14.554
-11.653
-10.321
Net Profit/Loss - EUR
1.291
2.588
654
1.679
-46
-1.528
-10.481
-14.838
-11.653
-10.321
Employees
0
0
0
0
0
1
1
1
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 29.4%, from 19.971 euro in the year 2023, to 25.697 euro in 2024.
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Financial Rating - LIA ANA COM SRL
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Prob. of insolvency - Lia Ana Com Srl
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Insolvency Probability
Financial Reports - Lia Ana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lia Ana Com Srl - CUI 1690391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
22.305
16.272
10.139
4.033
Current Assets
8.339
11.127
11.535
10.810
21.189
21.629
18.515
18.579
14.112
8.826
Inventories
7.927
9.424
10.630
10.557
20.923
19.411
17.442
17.895
13.714
6.825
Receivables
207
193
410
180
0
30
0
0
0
0
Cash
205
1.509
494
73
266
2.189
1.073
684
398
2.000
Shareholders Funds
-25.180
-22.335
-21.303
-19.233
-18.907
-19.996
-30.033
-44.964
-56.481
-66.487
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
33.519
33.461
32.838
30.043
40.095
41.625
70.853
79.814
80.732
79.345
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.826 euro in 2024 which includes Inventories of
6.825 euro, Receivables of
0 euro and cash availability of
2.000 euro.
The company's Equity was valued at
-66.487 euro, while total Liabilities amounted to
79.345 euro.
Equity decreased by -10.321 euro, from -56.481 euro in 2023, to -66.487 in 2024.
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