Financial results - LIA STAR S.R.L.

Financial Summary - Lia Star S.r.l.
Unique identification code: 24490937
Registration number: J04/1701/2008
Nace: 8553
Sales - Ron
52.658
Net Profit - Ron
387
Employees
3
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Company Lia Star S.r.l. with Fiscal Code 24490937 recorded a turnover of 2024 of 52.658, with a net profit of 387 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.769 44.267 45.869 43.399 29.845 34.220 43.811 56.258 49.348 52.658
Total Income - EUR 42.946 44.489 47.292 43.399 30.047 38.277 43.811 56.663 58.749 55.330
Total Expenses - EUR 36.392 55.125 54.615 36.940 33.405 31.626 35.909 61.841 48.491 54.405
Gross Profit/Loss - EUR 6.553 -10.636 -7.323 6.458 -3.358 6.650 7.902 -5.178 10.258 924
Net Profit/Loss - EUR 5.265 -11.080 -7.796 6.024 -3.657 6.414 7.585 -5.744 9.670 387
Employees 10 7 6 4 4 5 5 4 4 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 7.3%, from 49.348 euro in the year 2023, to 52.658 euro in 2024. The Net Profit decreased by -9.229 euro, from 9.670 euro in 2023, to 387 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 Star S.r.l. - CUI 24490937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.739 22.468 18.838 14.806 6.246 7.154 6.888 8.047 6.962 11.721
Current Assets 5.124 5.790 5.608 8.153 9.232 12.066 13.260 2.836 6.741 2.313
Inventories 443 439 25 27 342 539 946 1.815 2.022 1.824
Receivables 499 92 4.371 4.174 4.094 3.721 3.642 0 1.327 0
Cash 4.182 5.259 1.212 3.952 4.796 7.806 8.673 1.021 3.392 489
Shareholders Funds 9.900 -1.281 -9.055 -2.865 -6.466 70 7.653 1.933 11.597 11.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.964 29.538 33.502 25.823 21.943 19.150 12.495 8.950 2.106 2.115
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.313 euro in 2024 which includes Inventories of 1.824 euro, Receivables of 0 euro and cash availability of 489 euro.
The company's Equity was valued at 11.919 euro, while total Liabilities amounted to 2.115 euro. Equity increased by 387 euro, from 11.597 euro in 2023, to 11.919 in 2024.

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