Financial results - LIA ARDELEAN SRL

Financial Summary - Lia Ardelean Srl
Unique identification code: 3030537
Registration number: J02/13/1993
Nace: 4759
Sales - Ron
189.025
Net Profit - Ron
651
Employees
1
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Company Lia Ardelean Srl with Fiscal Code 3030537 recorded a turnover of 2024 of 189.025, with a net profit of 651 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lia Ardelean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.699 6.800 4.456 6.928 429 77.484 329.283 0 128.269 189.025
Total Income - EUR 13.699 7.328 4.529 6.928 429 77.484 329.285 25.992 132.492 189.025
Total Expenses - EUR 7.295 3.637 3.604 4.345 7.193 61.557 249.661 8.453 91.793 183.554
Gross Profit/Loss - EUR 6.404 3.691 926 2.583 -6.764 15.927 79.624 17.539 40.699 5.471
Net Profit/Loss - EUR 5.993 3.471 790 2.357 -6.777 13.487 76.367 17.313 39.659 651
Employees 0 0 0 0 0 0 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 48.2%, from 128.269 euro in the year 2023, to 189.025 euro in 2024. The Net Profit decreased by -38.787 euro, from 39.659 euro in 2023, to 651 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 - Lia Ardelean Srl - CUI 3030537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.118 31.255 34.937 37.236 187.671 211.932 171.900 317.535 276.991 156.205
Current Assets 3.487 5.489 1.190 2.239 30.699 43.319 138.269 5.326 19.142 25.748
Inventories 18 18 18 18 17 339 332 333 332 936
Receivables 1.539 1.735 886 1.660 11.732 6.471 3.461 3.374 1.583 15.028
Cash 1.929 3.736 286 561 18.950 36.508 134.476 1.619 17.228 9.783
Shareholders Funds -34.748 -30.922 -29.609 -26.709 -32.969 -18.857 57.928 76.120 115.548 115.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.352 67.666 65.736 66.184 251.339 274.108 252.241 246.742 180.585 66.399
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 "4759 - 4759"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.748 euro in 2024 which includes Inventories of 936 euro, Receivables of 15.028 euro and cash availability of 9.783 euro.
The company's Equity was valued at 115.554 euro, while total Liabilities amounted to 66.399 euro. Equity increased by 651 euro, from 115.548 euro in 2023, to 115.554 in 2024.

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