Financial results - LIADI STAR SRL

Financial Summary - Liadi Star Srl
Unique identification code: 33362945
Registration number: J2014008126402
Nace: 4771
Sales - Ron
65.355
Net Profit - Ron
2.999
Employees
1
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Company Liadi Star Srl with Fiscal Code 33362945 recorded a turnover of 2024 of 65.355, with a net profit of 2.999 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liadi Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.410 85.696 58.037 65.834 87.022 63.482 61.161 63.020 64.152 65.355
Total Income - EUR 17.412 85.696 58.037 65.834 87.022 63.482 61.161 63.020 64.152 65.355
Total Expenses - EUR 13.067 65.387 69.053 61.763 77.638 63.305 64.417 62.382 60.151 61.268
Gross Profit/Loss - EUR 4.345 20.308 -11.016 4.070 9.384 177 -3.255 638 4.000 4.086
Net Profit/Loss - EUR 3.823 19.451 -11.597 3.412 8.513 -284 -3.855 20 3.372 2.999
Employees 2 2 3 3 3 3 2 2 2 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 increased by 2.4%, from 64.152 euro in the year 2023, to 65.355 euro in 2024. The Net Profit decreased by -353 euro, from 3.372 euro in 2023, to 2.999 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 - Liadi Star Srl - CUI 33362945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 0 13.578 9.322 5.222 1.277 0 513 439
Current Assets 13.175 35.757 25.259 32.600 39.595 34.492 33.871 38.028 44.245 37.208
Inventories 9.303 10.943 567 11.849 4.696 4.806 2.466 1.028 7.553 6.297
Receivables 1.363 3.635 2.283 2.367 2.486 10.794 10.280 10.548 20.946 20.852
Cash 2.509 21.179 22.409 18.384 32.413 18.893 21.124 26.452 15.745 10.060
Shareholders Funds 3.868 23.280 11.289 14.494 22.726 22.011 17.668 17.744 21.062 23.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.397 12.477 13.970 31.683 26.191 17.704 17.479 20.284 23.696 13.704
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.208 euro in 2024 which includes Inventories of 6.297 euro, Receivables of 20.852 euro and cash availability of 10.060 euro.
The company's Equity was valued at 23.943 euro, while total Liabilities amounted to 13.704 euro. Equity increased by 2.999 euro, from 21.062 euro in 2023, to 23.943 in 2024.

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