Financial results - LIA SRL

Financial Summary - Lia Srl
Unique identification code: 2967564
Registration number: J52/1278/1992
Nace: 4782
Sales - Ron
17.979
Net Profit - Ron
6.369
Employees
Open Account
Company Lia Srl with Fiscal Code 2967564 recorded a turnover of 2024 of 17.979, with a net profit of 6.369 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.381 17.487 20.374 20.798 19.358 18.689 24.426 23.393 17.612 17.979
Total Income - EUR 12.383 17.487 20.374 20.798 19.358 19.836 24.426 23.393 17.624 17.979
Total Expenses - EUR 15.840 20.007 23.197 23.693 22.893 20.225 19.621 18.256 15.267 10.397
Gross Profit/Loss - EUR -3.457 -2.521 -2.822 -2.894 -3.535 -388 4.806 5.137 2.356 7.582
Net Profit/Loss - EUR -3.829 -2.696 -3.026 -3.103 -3.728 -567 4.561 4.903 1.954 6.369
Employees 2 2 2 2 2 2 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 2.7%, from 17.612 euro in the year 2023, to 17.979 euro in 2024. The Net Profit increased by 4.426 euro, from 1.954 euro in 2023, to 6.369 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 2967564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.471 9.017 7.482 3.457 2.198 4.024 1.760 4.503 7.929 14.319
Inventories 8.260 8.464 6.946 2.705 1.387 3.080 949 4.150 6.585 3.533
Receivables 0 0 0 0 0 0 143 0 0 0
Cash 211 553 536 752 811 944 668 353 1.344 10.786
Shareholders Funds -15.177 -17.718 -20.444 -23.171 -26.451 -26.517 -21.367 -16.530 -14.526 -8.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.648 26.735 27.926 26.629 28.649 30.541 23.126 21.033 22.455 22.395
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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.319 euro in 2024 which includes Inventories of 3.533 euro, Receivables of 0 euro and cash availability of 10.786 euro.
The company's Equity was valued at -8.076 euro, while total Liabilities amounted to 22.395 euro. Equity increased by 6.369 euro, from -14.526 euro in 2023, to -8.076 in 2024.

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