Financial results - LIADMA SRL

Financial Summary - Liadma Srl
Unique identification code: 15257160
Registration number: J24/236/2003
Nace: 4711
Sales - Ron
31.249
Net Profit - Ron
355
Employees
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Company Liadma Srl with Fiscal Code 15257160 recorded a turnover of 2024 of 31.249, with a net profit of 355 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.378 30.530 37.377 30.932 42.998 35.198 20.303 30.072 37.185 31.249
Total Income - EUR 31.378 30.530 37.464 31.171 43.126 35.345 20.794 30.072 37.185 31.249
Total Expenses - EUR 30.061 29.545 36.176 28.230 40.496 33.111 26.994 30.381 36.893 30.791
Gross Profit/Loss - EUR 1.317 985 1.288 2.941 2.630 2.234 -6.200 -309 292 458
Net Profit/Loss - EUR 376 69 149 2.006 1.336 1.075 -6.809 -935 246 355
Employees 0 0 0 0 0 0 0 0 1 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 decreased by -15.5%, from 37.185 euro in the year 2023, to 31.249 euro in 2024. The Net Profit increased by 111 euro, from 246 euro in 2023, to 355 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 - Liadma Srl - CUI 15257160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.751 40.336 37.799 36.231 34.042 31.714 26.113 26.194 24.524 22.023
Current Assets 12.874 13.726 13.116 22.671 17.777 7.966 11.296 15.775 19.386 14.454
Inventories 7.463 6.930 6.189 16.631 11.981 4.267 7.059 8.938 11.540 5.090
Receivables 4.699 5.208 5.301 5.463 4.512 2.811 3.800 4.274 4.094 3.097
Cash 712 1.589 1.626 577 1.284 887 436 2.562 3.752 6.268
Shareholders Funds -17.648 -17.398 -16.956 -14.639 -13.019 -11.697 -20.416 -21.414 -21.379 -20.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.273 71.460 67.870 73.541 64.839 51.377 57.825 63.383 65.289 57.382
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.454 euro in 2024 which includes Inventories of 5.090 euro, Receivables of 3.097 euro and cash availability of 6.268 euro.
The company's Equity was valued at -20.904 euro, while total Liabilities amounted to 57.382 euro. Equity increased by 356 euro, from -21.379 euro in 2023, to -20.904 in 2024.

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