Financial results - LIA & BIA S.R.L.

Financial Summary - Lia & Bia S.r.l.
Unique identification code: 17738828
Registration number: J12/2457/2005
Nace: 4711
Sales - Ron
59.400
Net Profit - Ron
458
Employees
1
Open Account
Company Lia & Bia S.r.l. with Fiscal Code 17738828 recorded a turnover of 2024 of 59.400, with a net profit of 458 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lia & Bia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.863 21.233 28.677 25.136 31.798 47.442 59.242 54.945 60.348 59.400
Total Income - EUR 15.863 21.233 28.677 25.136 31.798 47.442 59.243 54.966 60.443 59.412
Total Expenses - EUR 14.564 19.679 26.232 22.471 29.494 46.088 52.044 50.391 59.772 58.360
Gross Profit/Loss - EUR 1.299 1.554 2.445 2.664 2.304 1.355 7.199 4.576 671 1.052
Net Profit/Loss - EUR 823 917 2.158 2.413 1.986 880 6.660 4.026 67 458
Employees 1 1 1 1 1 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 decreased by -1.0%, from 60.348 euro in the year 2023, to 59.400 euro in 2024. The Net Profit increased by 392 euro, from 67 euro in 2023, to 458 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 & Bia S.r.l. - CUI 17738828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.926 3.886 2.865 2.813 2.758 1.804 1.764 1.769 1.764 11.920
Current Assets 15.124 13.971 9.671 9.178 11.025 14.344 27.954 23.243 28.418 12.728
Inventories 13.040 12.907 9.405 8.735 7.707 10.094 9.784 9.536 16.380 6.123
Receivables 1.684 0 0 0 330 208 406 172 152 0
Cash 400 1.065 266 443 2.988 4.042 17.764 13.536 11.886 6.605
Shareholders Funds 1.537 2.438 4.554 6.884 8.736 9.451 15.901 19.977 19.983 20.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.514 15.419 7.981 5.107 5.046 6.697 13.816 5.036 10.200 4.319
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.728 euro in 2024 which includes Inventories of 6.123 euro, Receivables of 0 euro and cash availability of 6.605 euro.
The company's Equity was valued at 20.329 euro, while total Liabilities amounted to 4.319 euro. Equity increased by 458 euro, from 19.983 euro in 2023, to 20.329 in 2024.

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