Financial results - LIADALL PAT SEV SRL

Financial Summary - Liadall Pat Sev Srl
Unique identification code: 25262350
Registration number: J2009000104257
Nace: 1071
Sales - Ron
22.038
Net Profit - Ron
2.944
Employees
1
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Company Liadall Pat Sev Srl with Fiscal Code 25262350 recorded a turnover of 2024 of 22.038, with a net profit of 2.944 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liadall Pat Sev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.146 13.176 16.708 22.191 20.816 18.250 21.403 28.459 26.443 22.038
Total Income - EUR 36.291 17.360 24.051 28.419 26.470 23.848 27.675 37.483 33.769 26.769
Total Expenses - EUR 36.084 17.174 25.249 26.800 26.619 23.720 28.285 32.988 27.410 23.605
Gross Profit/Loss - EUR 207 186 -1.197 1.619 -148 128 -610 4.495 6.359 3.164
Net Profit/Loss - EUR -341 -77 -1.364 1.397 -357 -36 -824 4.210 6.094 2.944
Employees 2 2 0 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 -16.2%, from 26.443 euro in the year 2023, to 22.038 euro in 2024. The Net Profit decreased by -3.116 euro, from 6.094 euro in 2023, to 2.944 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 - Liadall Pat Sev Srl - CUI 25262350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 549 1.856 518 1.803 3.213 1.571 643 3.232 3.995 7.295
Inventories 244 185 205 289 299 316 237 266 513 519
Receivables 0 0 0 0 0 0 221 2.870 0 87
Cash 305 1.671 313 1.513 2.915 1.256 186 96 3.482 6.688
Shareholders Funds -7.023 -7.029 -8.274 -6.725 -6.951 -6.856 -7.528 -3.341 2.763 2.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.573 8.885 8.792 8.528 10.165 8.427 8.171 6.573 1.231 4.310
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.295 euro in 2024 which includes Inventories of 519 euro, Receivables of 87 euro and cash availability of 6.688 euro.
The company's Equity was valued at 2.984 euro, while total Liabilities amounted to 4.310 euro. Equity increased by 236 euro, from 2.763 euro in 2023, to 2.984 in 2024.

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