Company Lia Cai Fashion S.r.l. with Fiscal Code 49097330
recorded a turnover of 2024 of
146.549,
with a net profit of
3.782
and having an average number of employees of
2.
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 Cai Fashion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
14.525
146.549
Total Income - EUR
-
-
-
-
-
-
-
-
14.525
146.604
Total Expenses - EUR
-
-
-
-
-
-
-
-
15.788
139.111
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.262
7.493
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.262
3.782
Employees
-
-
-
-
-
-
-
-
1
2
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 914.6%, from 14.525 euro in the year 2023, to 146.549 euro in 2024.
The Net Profit increased by 3.782 euro, from 0 euro in 2023, to 3.782 in the last year.
Check the financial reports for the company - Lia Cai Fashion S.r.l.
Financial Rating - LIA CAI FASHION S.R.L.
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Financial Rating
Payment Limits - Lia Cai Fashion S.r.l.
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Prob. of insolvency - Lia Cai Fashion S.r.l.
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Insolvency Probability
Financial Reports - Lia Cai Fashion S.r.l.
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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 Cai Fashion S.r.l. - CUI 49097330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
11.533
35.427
Inventories
-
-
-
-
-
-
-
-
7.952
1.420
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
3.581
34.007
Shareholders Funds
-
-
-
-
-
-
-
-
-1.222
2.567
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
12.754
32.859
Income in Advance
-
-
-
-
-
-
-
-
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
35.427 euro in 2024 which includes Inventories of
1.420 euro, Receivables of
0 euro and cash availability of
34.007 euro.
The company's Equity was valued at
2.567 euro, while total Liabilities amounted to
32.859 euro.
Equity increased by 3.782 euro, from -1.222 euro in 2023, to 2.567 in 2024.
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