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

Financial Summary - Lia-Family S.r.l.
Unique identification code: 39857803
Registration number: J38/723/2018
Nace: 4719
Sales - Ron
128.529
Net Profit - Ron
879
Employees
1
Open Account
Company Lia-Family S.r.l. with Fiscal Code 39857803 recorded a turnover of 2024 of 128.529, with a net profit of 879 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lia-Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.243 47.352 71.146 70.285 92.999 132.196 128.529
Total Income - EUR - - - 3.285 52.567 71.195 70.287 92.999 132.196 132.601
Total Expenses - EUR - - - 5.528 49.917 64.241 71.168 90.634 129.741 128.866
Gross Profit/Loss - EUR - - - -2.243 2.651 6.954 -881 2.365 2.455 3.736
Net Profit/Loss - EUR - - - -2.274 2.139 6.447 -1.500 1.454 1.331 879
Employees - - - 3 2 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 decreased by -2.2%, from 132.196 euro in the year 2023, to 128.529 euro in 2024. The Net Profit decreased by -444 euro, from 1.331 euro in 2023, to 879 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-Family S.r.l. - CUI 39857803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.259 21.408 26.644 20.678 14.847
Current Assets - - - 2.405 12.131 17.132 10.921 17.550 27.881 40.821
Inventories - - - 2.106 4.630 6.529 4.181 12.863 22.359 37.891
Receivables - - - 106 6.249 1.833 1.954 3.298 2.369 1.322
Cash - - - 192 1.251 8.769 4.786 1.388 3.153 1.609
Shareholders Funds - - - -2.231 -49 6.399 4.757 6.226 7.538 8.375
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.636 12.180 15.149 27.957 38.956 42.306 47.958
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.821 euro in 2024 which includes Inventories of 37.891 euro, Receivables of 1.322 euro and cash availability of 1.609 euro.
The company's Equity was valued at 8.375 euro, while total Liabilities amounted to 47.958 euro. Equity increased by 879 euro, from 7.538 euro in 2023, to 8.375 in 2024.

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