Financial results - LIA SRL

Financial Summary - Lia Srl
Unique identification code: 24056513
Registration number: J2008000342148
Nace: 4711
Sales - Ron
646.447
Net Profit - Ron
31.799
Employees
8
Open Account
Company Lia Srl with Fiscal Code 24056513 recorded a turnover of 2024 of 646.447, with a net profit of 31.799 and having an average number of employees of 8. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.272 378.451 369.768 395.876 482.279 559.257 446.044 639.757 678.536 646.447
Total Income - EUR 322.414 378.451 369.768 395.876 482.279 564.205 446.044 639.760 679.052 646.858
Total Expenses - EUR 310.319 358.494 353.746 385.185 468.420 522.991 436.969 631.074 671.435 608.753
Gross Profit/Loss - EUR 12.095 19.957 16.022 10.692 13.859 41.213 9.075 8.686 7.617 38.104
Net Profit/Loss - EUR 10.142 16.763 11.800 6.733 9.036 35.621 4.614 2.278 3.512 31.799
Employees 8 9 7 8 6 7 7 7 8 8
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 -4.2%, from 678.536 euro in the year 2023, to 646.447 euro in 2024. The Net Profit increased by 28.306 euro, from 3.512 euro in 2023, to 31.799 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 Srl - CUI 24056513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.204 10.922 6.985 85.610 106.951 112.710 103.602 97.791 91.545 81.472
Current Assets 53.240 50.734 62.444 103.113 90.468 109.039 125.598 95.330 57.336 91.783
Inventories 44.784 25.098 41.059 45.661 40.850 10.791 42.413 52.658 36.053 55.813
Receivables 83 138 94 2.196 2.360 11.672 19.910 12.033 3.242 9.486
Cash 8.372 25.499 21.290 55.256 47.258 86.576 63.275 30.639 18.042 26.484
Shareholders Funds 30.491 38.036 49.192 55.022 62.993 97.420 99.873 5.405 8.901 40.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.953 23.621 20.237 133.700 134.427 124.330 129.327 187.715 139.979 132.587
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 91.783 euro in 2024 which includes Inventories of 55.813 euro, Receivables of 9.486 euro and cash availability of 26.484 euro.
The company's Equity was valued at 40.667 euro, while total Liabilities amounted to 132.587 euro. Equity increased by 31.816 euro, from 8.901 euro in 2023, to 40.667 in 2024.

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