Financial results - LIACSKA IMPEX S.R.L.

Financial Summary - Liacska Impex S.r.l.
Unique identification code: 6733752
Registration number: J05/5022/1994
Nace: 4781
Sales - Ron
6.762
Net Profit - Ron
218
Employees
Open Account
Company Liacska Impex S.r.l. with Fiscal Code 6733752 recorded a turnover of 2024 of 6.762, with a net profit of 218 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liacska Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.005 5.188 5.457 4.612 2.503 1.124 1.193 1.920 2.256 6.762
Total Income - EUR 3.005 5.188 5.457 4.612 2.503 1.124 1.193 1.920 2.258 6.762
Total Expenses - EUR 4.878 8.468 9.229 9.327 7.345 4.561 2.692 1.334 1.665 6.503
Gross Profit/Loss - EUR -1.873 -3.279 -3.772 -4.715 -4.841 -3.438 -1.499 586 593 259
Net Profit/Loss - EUR -1.963 -3.435 -3.826 -4.853 -4.916 -3.472 -1.530 528 498 218
Employees 1 1 1 1 1 1 1 0 0 0
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 201.5%, from 2.256 euro in the year 2023, to 6.762 euro in 2024. The Net Profit decreased by -277 euro, from 498 euro in 2023, to 218 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 - Liacska Impex S.r.l. - CUI 6733752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213 1.200 1.180 1.158 1.136 1.114 1.090 1.093 1.090 1.084
Current Assets 4.603 4.180 2.248 1.736 1.745 1.511 2.060 2.683 2.943 3.921
Inventories 4.164 3.915 2.011 1.503 1.508 1.282 1.841 2.141 2.686 1.264
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 265 237 233 237 229 219 542 258 2.657
Shareholders Funds -13.591 -16.888 -20.428 -24.907 -29.341 -32.256 -33.071 -32.645 -32.048 -31.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.407 22.268 23.857 27.801 32.221 34.882 36.220 36.421 36.081 36.656
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 "4781 - 4781"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.921 euro in 2024 which includes Inventories of 1.264 euro, Receivables of 0 euro and cash availability of 2.657 euro.
The company's Equity was valued at -31.651 euro, while total Liabilities amounted to 36.656 euro. Equity increased by 218 euro, from -32.048 euro in 2023, to -31.651 in 2024.

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