Financial results - LIA EVENTS & CATERING SRL

Financial Summary - Lia Events & Catering Srl
Unique identification code: 33764144
Registration number: J12/3175/2014
Nace: 5621
Sales - Ron
239.705
Net Profit - Ron
-22.501
Employees
7
Open Account
Company Lia Events & Catering Srl with Fiscal Code 33764144 recorded a turnover of 2024 of 239.705, with a net profit of -22.501 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lia Events & Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.892 10.490 79.778 43.423 63.291 73.225 80.197 121.600 112.808 239.705
Total Income - EUR 21.333 10.535 89.352 46.332 65.988 81.256 82.295 127.320 114.020 240.201
Total Expenses - EUR 8.026 16.614 67.816 33.378 60.266 108.958 74.529 91.678 170.891 258.679
Gross Profit/Loss - EUR 13.307 -6.080 21.536 12.955 5.722 -27.702 7.766 35.643 -56.871 -18.479
Net Profit/Loss - EUR 12.741 -6.184 20.139 12.520 5.089 -28.402 6.969 34.582 -57.843 -22.501
Employees 2 2 6 3 3 4 5 6 6 7
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 113.7%, from 112.808 euro in the year 2023, to 239.705 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 Events & Catering Srl - CUI 33764144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.464 27.787 24.306 19.472 14.207 10.971 7.834 30.379 22.594
Current Assets 17.111 7.405 44.656 79.072 106.678 91.529 119.448 203.952 199.362 198.106
Inventories 2.342 6.908 36.149 65.483 84.527 66.882 95.806 149.277 143.554 127.955
Receivables 1.225 0 2.135 7.025 11.409 15.163 19.680 23.651 45.662 44.473
Cash 13.544 497 6.372 6.564 10.742 9.484 3.962 31.024 10.146 25.678
Shareholders Funds 12.395 6.084 26.120 38.161 42.510 13.302 19.976 54.487 -3.521 -27.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.716 13.824 44.378 63.308 83.639 92.435 110.443 157.299 233.262 248.627
Income in Advance 0 0 1.945 1.910 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.106 euro in 2024 which includes Inventories of 127.955 euro, Receivables of 44.473 euro and cash availability of 25.678 euro.
The company's Equity was valued at -27.927 euro, while total Liabilities amounted to 248.627 euro. Equity decreased by -24.426 euro, from -3.521 euro in 2023, to -27.927 in 2024.

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