Financial results - LIAD SERVICE S.R.L.

Financial Summary - Liad Service S.r.l.
Unique identification code: 17350116
Registration number: J35/849/2005
Nace: 9511
Sales - Ron
24.811
Net Profit - Ron
153
Employees
1
Open Account
Company Liad Service S.r.l. with Fiscal Code 17350116 recorded a turnover of 2024 of 24.811, with a net profit of 153 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liad Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.545 25.855 22.105 28.987 28.340 25.142 26.827 25.487 25.221 24.811
Total Income - EUR 12.545 25.871 22.226 29.390 28.736 25.536 27.718 25.490 25.221 28.549
Total Expenses - EUR 12.135 24.119 22.652 28.080 27.574 24.948 24.808 25.753 24.671 28.157
Gross Profit/Loss - EUR 410 1.752 -426 1.310 1.162 588 2.911 -263 550 392
Net Profit/Loss - EUR 34 1.234 -648 1.022 878 452 2.823 -480 311 153
Employees 1 1 1 1 1 1 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 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 -1.1%, from 25.221 euro in the year 2023, to 24.811 euro in 2024. The Net Profit decreased by -156 euro, from 311 euro in 2023, to 153 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 - Liad Service S.r.l. - CUI 17350116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998 1.486 11.209 8.410 5.724 2.468 887 852 238 0
Current Assets 10.373 11.771 11.624 11.051 9.280 12.340 16.408 12.223 12.447 13.476
Inventories 6.880 5.085 4.257 4.749 6.571 4.553 5.707 5.027 6.059 8.311
Receivables 2.227 1.963 2.739 1.592 247 858 1.501 2.357 565 926
Cash 1.266 4.723 4.629 4.710 2.463 6.929 9.200 4.838 5.822 4.240
Shareholders Funds 2.113 3.326 2.622 3.596 4.404 4.772 7.489 7.033 7.322 7.434
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.292 10.037 18.983 15.065 10.148 9.712 10.198 6.462 5.363 6.042
Income in Advance 0 0 1.573 1.142 724 323 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.476 euro in 2024 which includes Inventories of 8.311 euro, Receivables of 926 euro and cash availability of 4.240 euro.
The company's Equity was valued at 7.434 euro, while total Liabilities amounted to 6.042 euro. Equity increased by 153 euro, from 7.322 euro in 2023, to 7.434 in 2024.

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