The most important financial indicators for the company Lia Trans Srl - Unique Identification Number 9265257:
sales in 2023 was
6.740
euro, registering a net profit of
-4.173
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lia Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.406
31.490
16.545
9.342
8.584
15.489
13.711
258
915
6.740
Total Income - EUR
24.116
41.793
33.853
17.323
10.607
15.489
13.711
258
915
6.740
Total Expenses - EUR
35.356
33.564
35.629
25.060
21.308
28.238
13.289
11.376
8.506
10.846
Gross Profit/Loss - EUR
-11.240
8.228
-1.776
-7.737
-10.701
-12.749
422
-11.118
-7.591
-4.106
Net Profit/Loss - EUR
-11.953
6.975
-2.114
-7.910
-10.807
-12.904
285
-11.126
-7.600
-4.173
Employees
2
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 638.8%, from 915 euro in the year 2022, to 6.740 euro in 2023.
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 Trans Srl - CUI 9265257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.180
99.417
84.608
78.706
71.767
73.201
70.037
66.747
65.212
64.519
Current Assets
283.862
254.936
252.243
39.507
32.830
16.415
18.313
7.081
5.121
14.429
Inventories
1.510
1.523
1.507
1.482
1.454
1.562
1.399
1.368
1.372
7.367
Receivables
18.167
7.443
10.779
12.690
3.407
4.588
8.847
2.489
3.745
2.782
Cash
9.840
128.985
17.279
25.335
27.969
10.266
8.067
3.224
4
4.280
Shareholders Funds
293.997
303.425
298.217
115.387
102.463
87.574
86.199
73.162
65.789
61.417
Social Capital
35.988
36.288
35.918
35.310
34.662
33.991
33.346
32.607
32.708
32.609
Debts
73.045
50.927
38.634
2.826
2.134
2.042
2.151
666
4.544
17.531
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.429 euro in 2023 which includes Inventories of
7.367 euro, Receivables of
2.782 euro and cash availability of
4.280 euro.
The company's Equity was valued at
61.417 euro, while total Liabilities amounted to
17.531 euro.
Equity decreased by -4.173 euro, from 65.789 euro in 2022, to 61.417 in 2023.
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Comments - Lia Trans Srl