Financial results - LIADY TEXTIL SRL

Financial Summary - Liady Textil Srl
Unique identification code: 29136583
Registration number: J2011000851103
Nace: 1429
Sales - Ron
264.852
Net Profit - Ron
9.670
Employees
15
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Company Liady Textil Srl with Fiscal Code 29136583 recorded a turnover of 2024 of 264.852, with a net profit of 9.670 and having an average number of employees of 15. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liady Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.685 174.864 190.272 213.418 233.809 203.168 263.852 271.333 260.660 264.852
Total Income - EUR 137.959 174.864 190.298 213.434 233.809 203.229 263.872 271.602 260.695 264.942
Total Expenses - EUR 112.280 137.121 147.071 165.196 175.631 180.383 206.312 238.407 244.796 253.210
Gross Profit/Loss - EUR 25.678 37.744 43.227 48.237 58.178 22.846 57.560 33.195 15.900 11.732
Net Profit/Loss - EUR 21.496 31.871 36.311 46.103 55.840 20.912 54.919 30.534 13.345 9.670
Employees 14 15 16 16 16 16 16 16 15 15
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 2.2%, from 260.660 euro in the year 2023, to 264.852 euro in 2024. The Net Profit decreased by -3.600 euro, from 13.345 euro in 2023, to 9.670 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 - Liady Textil Srl - CUI 29136583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.533 4.546 3.495 3.054 2.498 4.003 2.021 5.381 2.216 1.852
Current Assets 45.445 69.717 79.118 86.425 98.387 65.900 103.128 77.851 92.137 66.656
Inventories 2.791 3.013 3.107 2.506 2.569 2.841 2.778 2.787 2.779 2.763
Receivables 14.090 20.372 22.036 31.117 30.996 37.889 39.691 37.494 28.317 41.076
Cash 28.565 46.332 53.975 52.803 64.821 25.170 60.659 37.570 61.041 22.816
Shareholders Funds 21.541 31.915 36.355 46.146 55.882 20.953 54.959 30.574 13.385 9.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.437 42.347 46.258 43.333 45.003 48.950 50.190 52.657 80.968 58.797
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.656 euro in 2024 which includes Inventories of 2.763 euro, Receivables of 41.076 euro and cash availability of 22.816 euro.
The company's Equity was valued at 9.710 euro, while total Liabilities amounted to 58.797 euro. Equity decreased by -3.600 euro, from 13.385 euro in 2023, to 9.710 in 2024.

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