Financial results - LIADEX VAN SALES SRL

Financial Summary - Liadex Van Sales Srl
Unique identification code: 30971994
Registration number: J29/1838/2012
Nace: 4649
Sales - Ron
11.370
Net Profit - Ron
-1.018
Employees
Open Account
Company Liadex Van Sales Srl with Fiscal Code 30971994 recorded a turnover of 2024 of 11.370, with a net profit of -1.018 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liadex Van Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.788 11.394 14.412 10.604 9.391 7.401 9.725 11.092 2.543 11.370
Total Income - EUR 10.788 11.447 14.558 10.826 9.391 7.601 9.725 13.054 2.543 11.413
Total Expenses - EUR 9.593 9.278 12.169 10.696 11.318 9.882 13.575 14.410 2.889 12.431
Gross Profit/Loss - EUR 1.195 2.170 2.389 130 -1.927 -2.281 -3.850 -1.355 -346 -1.018
Net Profit/Loss - EUR 871 1.827 1.952 -212 -2.213 -2.503 -4.041 -1.688 -346 -1.018
Employees 0 0 0 0 0 0 0 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 349.6%, from 2.543 euro in the year 2023, to 11.370 euro in 2024.
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 - Liadex Van Sales Srl - CUI 30971994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.335 11.031 12.492 10.517 9.355 6.879 2.641 2.205 4.497 3.618
Inventories 5.230 10.013 11.088 9.250 8.318 5.882 2.596 789 1.683 2.630
Receivables 932 672 355 1.079 1.037 868 44 225 219 416
Cash 173 345 1.049 189 1 129 0 1.191 2.595 573
Shareholders Funds 1.222 3.037 4.937 2.825 557 -1.957 -5.954 -7.660 -9.388 -10.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.113 7.994 7.555 7.692 8.798 8.836 8.595 9.866 13.884 13.627
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.618 euro in 2024 which includes Inventories of 2.630 euro, Receivables of 416 euro and cash availability of 573 euro.
The company's Equity was valued at -10.009 euro, while total Liabilities amounted to 13.627 euro. Equity decreased by -674 euro, from -9.388 euro in 2023, to -10.009 in 2024.

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