Financial results - LIADA SRL

Financial Summary - Liada Srl
Unique identification code: 15497413
Registration number: J12/1525/2003
Nace: 4751
Sales - Ron
73.483
Net Profit - Ron
4.985
Employees
2
Open Account
Company Liada Srl with Fiscal Code 15497413 recorded a turnover of 2024 of 73.483, with a net profit of 4.985 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.348 24.869 23.560 32.653 36.218 34.887 35.204 40.065 51.259 73.483
Total Income - EUR 16.348 24.869 23.560 32.654 36.218 36.793 35.204 40.065 51.259 73.579
Total Expenses - EUR 20.655 27.866 26.451 23.871 33.113 38.178 32.649 38.118 50.712 67.858
Gross Profit/Loss - EUR -4.307 -2.997 -2.891 8.783 3.105 -1.385 2.555 1.946 547 5.721
Net Profit/Loss - EUR -4.797 -3.234 -3.127 8.457 2.743 -1.753 2.203 1.546 35 4.985
Employees 3 3 0 3 0 2 3 2 2 2
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 44.2%, from 51.259 euro in the year 2023, to 73.483 euro in 2024. The Net Profit increased by 4.951 euro, from 35 euro in 2023, to 4.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Liada Srl

Rating financiar

Financial Rating -
LIADA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Liada Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Liada Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Liada Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Liada Srl - CUI 15497413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523 518 509 500 490 481 470 0 0 0
Current Assets 52.540 56.726 51.820 62.383 60.163 54.517 54.193 52.768 76.653 73.069
Inventories 48.090 52.839 42.226 44.192 52.091 43.017 42.945 39.448 57.092 50.672
Receivables 1.309 1.403 6.936 11.454 4.162 4.085 2.923 4.502 5.952 4.099
Cash 3.141 2.484 2.659 6.736 3.910 7.414 8.325 8.817 13.609 18.297
Shareholders Funds 37.849 34.229 30.523 38.420 40.419 37.899 39.262 40.930 40.840 45.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.213 23.015 21.806 24.463 20.235 17.098 15.400 11.838 35.813 27.472
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.069 euro in 2024 which includes Inventories of 50.672 euro, Receivables of 4.099 euro and cash availability of 18.297 euro.
The company's Equity was valued at 45.597 euro, while total Liabilities amounted to 27.472 euro. Equity increased by 4.985 euro, from 40.840 euro in 2023, to 45.597 in 2024.

Risk Reports Prices

Reviews - Liada Srl

Comments - Liada Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.