Company Lia Valentina S.r.l. with Fiscal Code 17772030
recorded a turnover of 2024 of
73.188,
with a net profit of
-9.027
and having an average number of employees of
1.
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 Valentina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.124
60.878
67.964
61.830
51.594
76.268
70.933
73.818
75.826
73.188
Total Income - EUR
9.841
62.716
72.595
79.158
82.334
77.098
82.960
74.649
79.167
74.409
Total Expenses - EUR
11.732
60.508
62.154
66.909
62.712
69.080
74.364
69.434
72.937
82.511
Gross Profit/Loss - EUR
-1.891
2.208
10.441
12.249
19.622
8.018
8.596
5.215
6.230
-8.102
Net Profit/Loss - EUR
-2.186
1.581
9.715
11.457
18.841
7.288
7.873
4.585
5.472
-9.027
Employees
4
0
2
2
2
2
2
2
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 -2.9%, from 75.826 euro in the year 2023, to 73.188 euro in 2024.
The Net Profit decreased by -5.441 euro, from 5.472 euro in 2023, to 0 in the last year.
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Financial Rating - LIA VALENTINA S.R.L.
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Prob. of insolvency - Lia Valentina S.r.l.
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Insolvency Probability
Financial Reports - Lia Valentina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lia Valentina S.r.l. - CUI 17772030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.596
7.518
8.564
4.133
17.994
14.157
2.121
18.020
13.349
9.550
Current Assets
21.887
14.848
13.864
35.824
41.129
34.069
51.011
44.315
26.775
28.573
Inventories
15.489
9.657
7.878
8.178
10.323
11.799
14.684
16.861
11.083
11.998
Receivables
1.462
1.483
1.867
1.890
4.611
1.344
2.617
913
2.439
2.234
Cash
4.937
3.708
4.119
25.756
26.195
20.926
33.711
26.541
13.254
14.342
Shareholders Funds
-4.154
-2.531
7.227
18.552
26.497
16.744
24.246
28.906
17.097
7.974
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.580
25.831
16.359
22.590
33.788
32.622
30.001
33.429
23.028
30.149
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.573 euro in 2024 which includes Inventories of
11.998 euro, Receivables of
2.234 euro and cash availability of
14.342 euro.
The company's Equity was valued at
7.974 euro, while total Liabilities amounted to
30.149 euro.
Equity decreased by -9.027 euro, from 17.097 euro in 2023, to 7.974 in 2024.
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