Financial results - LIADNIRA ACTIV S.R.L.

Financial Summary - Liadnira Activ S.r.l.
Unique identification code: 41066347
Registration number: J20/832/2019
Nace: 4711
Sales - Ron
42.039
Net Profit - Ron
2.086
Employees
1
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Company Liadnira Activ S.r.l. with Fiscal Code 41066347 recorded a turnover of 2024 of 42.039, with a net profit of 2.086 and having an average number of employees of 1. 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 - Liadnira Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.270 78.207 - 52.065 48.328 42.039
Total Income - EUR - - - - 56.336 78.239 - 52.065 48.328 42.039
Total Expenses - EUR - - - - 56.401 78.453 - 51.239 49.286 39.532
Gross Profit/Loss - EUR - - - - -65 -214 - 826 -957 2.506
Net Profit/Loss - EUR - - - - -627 -1.002 - 306 -1.441 2.086
Employees - - - - 1 2 - 1 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 -12.5%, from 48.328 euro in the year 2023, to 42.039 euro in 2024. The Net Profit increased by 2.086 euro, from 0 euro in 2023, to 2.086 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 - Liadnira Activ S.r.l. - CUI 41066347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - 0 0 0
Current Assets - - - - 3.779 3.485 - 7.671 12.274 19.449
Inventories - - - - 3.231 2.734 - 7.328 10.898 17.814
Receivables - - - - 105 473 - 288 0 0
Cash - - - - 443 277 - 56 1.376 1.635
Shareholders Funds - - - - -585 -1.576 - -3.159 -4.591 -2.539
Social Capital - - - - 42 41 - 41 40 40
Debts - - - - 4.701 5.391 - 11.155 17.188 22.310
Income in Advance - - - - 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 19.449 euro in 2024 which includes Inventories of 17.814 euro, Receivables of 0 euro and cash availability of 1.635 euro.
The company's Equity was valued at -2.539 euro, while total Liabilities amounted to 22.310 euro. Equity increased by 2.026 euro, from -4.591 euro in 2023, to -2.539 in 2024.

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