Company Lia & Geani Srl with Fiscal Code 33965385
recorded a turnover of 2024 of
89.688,
with a net profit of
-14.592
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lia & Geani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.500
74.895
62.703
70.272
76.046
57.485
57.244
70.631
80.177
89.688
Total Income - EUR
41.500
74.895
62.703
70.272
76.145
57.970
57.244
72.506
80.177
89.688
Total Expenses - EUR
44.807
76.025
73.936
80.129
77.853
60.762
60.511
76.770
93.140
102.514
Gross Profit/Loss - EUR
-3.306
-1.130
-11.234
-9.856
-1.708
-2.792
-3.267
-4.264
-12.962
-12.826
Net Profit/Loss - EUR
-4.552
-1.879
-11.719
-10.559
-2.470
-3.190
-3.790
-4.990
-13.765
-14.592
Employees
0
2
3
3
2
3
3
3
3
3
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 12.5%, from 80.177 euro in the year 2023, to 89.688 euro in 2024.
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Financial Reports - Lia & Geani Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lia & Geani Srl - CUI 33965385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
828
9.079
6.572
3.949
1.563
173
108
46
20
20
Current Assets
48.395
41.119
15.037
21.674
14.341
15.106
13.849
18.224
19.467
13.816
Inventories
43.775
21.772
11.855
11.143
8.048
12.791
13.085
14.596
15.419
8.888
Receivables
0
2.930
1.250
520
10
10
10
2.272
2.671
2.698
Cash
4.620
16.418
1.933
10.011
6.283
2.306
755
1.168
1.145
2.061
Shareholders Funds
-4.507
-6.341
-17.952
-28.321
-30.243
-32.860
-35.921
-41.023
-54.663
-68.950
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.730
56.978
40.189
54.174
46.147
48.139
50.040
59.456
74.313
83.020
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.816 euro in 2024 which includes Inventories of
8.888 euro, Receivables of
2.698 euro and cash availability of
2.061 euro.
The company's Equity was valued at
-68.950 euro, while total Liabilities amounted to
83.020 euro.
Equity decreased by -14.592 euro, from -54.663 euro in 2023, to -68.950 in 2024.
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