Company Lia Design Srl with Fiscal Code 16140990
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lia Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
683
882
11.081
13.183
4.257
4.962
2.871
0
0
0
Total Income - EUR
683
882
11.081
13.185
4.257
4.962
2.871
0
0
0
Total Expenses - EUR
2.058
1.830
3.154
9.037
5.578
5.484
2.738
4.856
0
0
Gross Profit/Loss - EUR
-1.375
-947
7.927
4.147
-1.322
-523
132
-4.856
0
0
Net Profit/Loss - EUR
-1.395
-974
7.565
3.998
-1.364
-666
46
-4.856
0
0
Employees
1
1
0
1
1
1
1
1
0
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.
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Financial Rating - LIA DESIGN SRL
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Prob. of insolvency - Lia Design Srl
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Financial Reports - Lia Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lia Design Srl - CUI 16140990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.978
1.935
6.365
12.343
8.039
6.948
3.214
2.013
2.007
1.996
Inventories
1.772
1.754
1.724
1.692
1.637
1.902
1.860
1.866
1.860
1.850
Receivables
174
84
82
1.445
137
78
99
100
99
99
Cash
31
98
4.558
9.205
6.264
4.968
1.255
48
48
47
Shareholders Funds
-1.428
-2.387
5.218
9.121
7.580
6.770
6.666
1.831
1.826
1.816
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.405
4.322
161
428
459
178
185
312
312
310
Income in Advance
0
0
985
2.794
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.996 euro in 2024 which includes Inventories of
1.850 euro, Receivables of
99 euro and cash availability of
47 euro.
The company's Equity was valued at
1.816 euro, while total Liabilities amounted to
310 euro.
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