Financial results - LIA PROD PAN SRL

Financial Summary - Lia Prod Pan Srl
Unique identification code: 33544114
Registration number: J40/10233/2014
Nace: 5610
Sales - Ron
153.089
Net Profit - Ron
10.034
Employees
3
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Company Lia Prod Pan Srl with Fiscal Code 33544114 recorded a turnover of 2024 of 153.089, with a net profit of 10.034 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lia Prod Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.288 46.782 - 62.082 219.258 172.163 96.794 143.068 - 153.089
Total Income - EUR 48.939 56.091 - 70.478 234.514 176.475 110.099 143.068 - 153.089
Total Expenses - EUR 71.873 52.121 - 62.645 221.463 167.590 80.846 127.136 - 139.944
Gross Profit/Loss - EUR -22.933 3.970 - 7.833 13.051 8.885 29.253 15.932 - 13.145
Net Profit/Loss - EUR -24.585 3.248 - 7.128 10.706 7.257 28.152 14.553 - 10.034
Employees 2 1 - 2 4 4 0 0 - 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 7.9%, from 143.068 euro in the year 2022, to 153.089 euro in 2024. The Net Profit decreased by -4.394 euro, from 14.553 euro in 2022, to 10.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lia Prod Pan Srl - CUI 33544114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.716 2.595 - 423 166 62 0 0 - 28.046
Current Assets 23.187 15.571 - 10.277 25.560 48.668 116.058 109.889 - 90.384
Inventories 17.673 13.916 - 9.942 15.453 42.081 112.114 100.175 - 80.922
Receivables -1.492 90 - 103 6.607 3.094 3.442 8.970 - 2.393
Cash 7.005 1.565 - 232 3.499 3.493 502 743 - 7.069
Shareholders Funds -28.585 -23.092 - -13.094 -2.179 5.119 33.158 47.813 - 77.799
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 55.523 41.455 - 23.793 27.904 43.611 82.900 62.075 - 40.631
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.384 euro in 2024 which includes Inventories of 80.922 euro, Receivables of 2.393 euro and cash availability of 7.069 euro.
The company's Equity was valued at 77.799 euro, while total Liabilities amounted to 40.631 euro. Equity increased by 30.397 euro, from 47.813 euro in 2022, to 77.799 in 2024.

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