Financial results - LIA-DAN S.R.L.

Financial Summary - Lia-Dan S.r.l.
Unique identification code: 1883015
Registration number: J13/1544/1991
Nace: 4771
Sales - Ron
12.602
Net Profit - Ron
-542
Employees
1
Open Account
Company Lia-Dan S.r.l. with Fiscal Code 1883015 recorded a turnover of 2024 of 12.602, with a net profit of -542 and having an average number of employees of 1. 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-Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.180 13.799 15.591 15.801 16.689 13.991 16.697 13.110 6.735 12.602
Total Income - EUR 14.254 14.523 15.685 15.843 16.698 13.991 16.822 13.110 6.735 12.602
Total Expenses - EUR 18.062 17.800 16.571 19.541 14.930 13.945 13.371 15.554 14.065 13.021
Gross Profit/Loss - EUR -3.808 -3.276 -885 -3.698 1.768 46 3.451 -2.444 -7.330 -419
Net Profit/Loss - EUR -4.234 -3.558 -1.251 -3.856 1.601 -85 3.286 -2.573 -7.396 -542
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 increased by 88.2%, from 6.735 euro in the year 2023, to 12.602 euro in 2024.
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-Dan S.r.l. - CUI 1883015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.557 50.763 42.828 36.673 32.804 30.366 27.917 26.222 24.367 22.551
Current Assets 14.293 14.268 18.067 17.800 20.129 21.207 25.828 25.507 19.626 21.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.115 2.078 2.059 2.099 2.067 2.106 2.041 3.141 4.946 5.753
Cash 8.776 12.189 12.697 12.451 14.875 5.637 10.623 9.161 1.514 2.335
Shareholders Funds 60.603 56.427 54.221 49.370 50.015 48.985 51.185 48.772 41.228 40.455
Social Capital 1.813 1.795 1.764 1.732 1.698 1.670 1.633 1.638 1.633 1.624
Debts 12.971 8.953 7.331 5.735 3.546 2.587 2.560 2.958 2.765 3.276
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 "4771 - 4771"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.753 euro and cash availability of 2.335 euro.
The company's Equity was valued at 40.455 euro, while total Liabilities amounted to 3.276 euro. Equity decreased by -542 euro, from 41.228 euro in 2023, to 40.455 in 2024.

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