Financial results - LIA COM PREST IMPEX SRL

Financial Summary - Lia Com Prest Impex Srl
Unique identification code: 4599787
Registration number: J23/3524/2015
Nace: 8211
Sales - Ron
71.701
Net Profit - Ron
8.413
Employees
Open Account
Company Lia Com Prest Impex Srl with Fiscal Code 4599787 recorded a turnover of 2024 of 71.701, with a net profit of 8.413 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lia Com Prest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.160 54.632 34.314 83.810 60.668 68.122 58.785 65.447 49.742 71.701
Total Income - EUR 40.355 54.632 34.314 85.705 60.908 68.122 58.785 71.350 49.742 74.013
Total Expenses - EUR 50.828 59.755 33.315 81.750 73.726 65.738 71.420 73.904 69.295 63.941
Gross Profit/Loss - EUR -10.473 -5.123 999 3.955 -12.818 2.385 -12.634 -2.554 -19.552 10.071
Net Profit/Loss - EUR -11.683 -6.668 656 3.098 -13.428 1.196 -13.524 -4.108 -19.552 8.413
Employees 1 1 1 1 2 1 1 1 1 0
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 45.0%, from 49.742 euro in the year 2023, to 71.701 euro in 2024. The Net Profit increased by 8.413 euro, from 0 euro in 2023, to 8.413 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 Com Prest Impex Srl - CUI 4599787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.463 7.968 3.653 6.460 7.447 7.514 5.432 24.904 15.956 8.547
Current Assets 7.530 2.672 4.244 5.476 5.610 5.291 5.143 6.999 -3.726 5.052
Inventories 1.481 0 0 438 417 432 719 563 561 619
Receivables 5.947 2.630 3.408 3.483 3.511 3.357 3.540 4.182 -4.332 3.836
Cash 101 41 836 1.555 1.683 1.502 883 2.254 44 597
Shareholders Funds -88.603 -99.139 -93.731 -88.913 -100.619 -97.516 -108.877 -113.323 -132.532 -123.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.595 109.779 101.685 100.914 113.677 110.352 119.566 145.284 144.790 137.018
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.052 euro in 2024 which includes Inventories of 619 euro, Receivables of 3.836 euro and cash availability of 597 euro.
The company's Equity was valued at -123.378 euro, while total Liabilities amounted to 137.018 euro. Equity increased by 8.413 euro, from -132.532 euro in 2023, to -123.378 in 2024.

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