Financial results - LIADOR IAŞI SRL

Financial Summary - Liador Iaşi Srl
Unique identification code: 35317169
Registration number: J22/2210/2015
Nace: 4711
Sales - Ron
249.084
Net Profit - Ron
-13.627
Employee
6
The most important financial indicators for the company Liador Iaşi Srl - Unique Identification Number 35317169: sales in 2023 was 249.084 euro, registering a net profit of -13.627 euro and having an average number of 6 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 - Liador Iaşi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.723 45.225 61.372 101.851 132.183 161.601 155.933 217.644 249.084
Total Income - EUR - 1.723 45.225 61.374 101.852 132.183 161.601 155.938 217.644 249.084
Total Expenses - EUR - 1.654 46.691 62.882 102.960 127.758 162.184 166.039 229.977 260.212
Gross Profit/Loss - EUR - 69 -1.466 -1.508 -1.108 4.425 -583 -10.101 -12.333 -11.128
Net Profit/Loss - EUR - 17 -2.565 -2.122 -2.127 3.103 -1.905 -11.660 -14.515 -13.627
Employees - 2 3 4 4 4 6 6 6 6
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 14.8%, from 217.644 euro in the year 2022, to 249.084 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liador Iaşi Srl - CUI 35317169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 134 132 130 0 0 22.130 17.084 12.567 7.973
Current Assets - 1.652 5.633 9.093 8.095 15.361 12.994 15.384 19.676 25.833
Inventories - 1.128 4.215 8.035 6.617 13.808 10.468 12.234 16.320 17.075
Receivables - 0 4 975 51 0 0 0 0 0
Cash - 524 1.415 84 1.427 1.552 2.526 3.150 3.356 8.758
Shareholders Funds - 62 -2.520 -4.600 -6.646 -3.415 -5.255 -16.799 -31.366 -44.897
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.724 8.286 13.823 14.742 18.775 40.379 49.266 63.608 78.703
Income in Advance - 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 25.833 euro in 2023 which includes Inventories of 17.075 euro, Receivables of 0 euro and cash availability of 8.758 euro.
The company's Equity was valued at -44.897 euro, while total Liabilities amounted to 78.703 euro. Equity decreased by -13.627 euro, from -31.366 euro in 2022, to -44.897 in 2023.

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