Financial results - LIADMA SRL

Financial Summary - Liadma Srl
Unique identification code: 15257160
Registration number: J24/236/2003
Nace: 4711
Sales - Ron
37.185
Net Profit - Ron
246
Employee
1
The most important financial indicators for the company Liadma Srl - Unique Identification Number 15257160: sales in 2023 was 37.185 euro, registering a net profit of 246 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liadma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.752 31.378 30.530 37.377 30.932 42.998 35.198 20.303 30.072 37.185
Total Income - EUR 19.752 31.378 30.530 37.464 31.171 43.126 35.345 20.794 30.072 37.185
Total Expenses - EUR 32.332 30.061 29.545 36.176 28.230 40.496 33.111 26.994 30.381 36.893
Gross Profit/Loss - EUR -12.580 1.317 985 1.288 2.941 2.630 2.234 -6.200 -309 292
Net Profit/Loss - EUR -13.172 376 69 149 2.006 1.336 1.075 -6.809 -935 246
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.0%, from 30.072 euro in the year 2022, to 37.185 euro in 2023. The Net Profit increased by 246 euro, from 0 euro in 2022, to 246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liadma Srl - CUI 15257160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.439 40.751 40.336 37.799 36.231 34.042 31.714 26.113 26.194 24.524
Current Assets 12.503 12.874 13.726 13.116 22.671 17.777 7.966 11.296 15.775 19.386
Inventories 7.984 7.463 6.930 6.189 16.631 11.981 4.267 7.059 8.938 11.540
Receivables 4.259 4.699 5.208 5.301 5.463 4.512 2.811 3.800 4.274 4.094
Cash 260 712 1.589 1.626 577 1.284 887 436 2.562 3.752
Shareholders Funds -17.874 -17.648 -17.398 -16.956 -14.639 -13.019 -11.697 -20.416 -21.414 -21.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.816 71.273 71.460 67.870 73.541 64.839 51.377 57.825 63.383 65.289
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.386 euro in 2023 which includes Inventories of 11.540 euro, Receivables of 4.094 euro and cash availability of 3.752 euro.
The company's Equity was valued at -21.379 euro, while total Liabilities amounted to 65.289 euro. Equity decreased by -30 euro, from -21.414 euro in 2022, to -21.379 in 2023.

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