Financial results - LIADY TEXTIL S.R.L.

Financial Summary - Liady Textil S.r.l.
Unique identification code: 29136583
Registration number: J10/851/2011
Nace: 1419
Sales - Ron
260.660
Net Profit - Ron
13.345
Employee
15
The most important financial indicators for the company Liady Textil S.r.l. - Unique Identification Number 29136583: sales in 2023 was 260.660 euro, registering a net profit of 13.345 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liady Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.512 136.685 174.864 190.272 213.418 233.809 203.168 263.852 271.333 260.660
Total Income - EUR 133.594 137.959 174.864 190.298 213.434 233.809 203.229 263.872 271.602 260.695
Total Expenses - EUR 97.923 112.280 137.121 147.071 165.196 175.631 180.383 206.312 238.407 244.796
Gross Profit/Loss - EUR 35.671 25.678 37.744 43.227 48.237 58.178 22.846 57.560 33.195 15.900
Net Profit/Loss - EUR 29.964 21.496 31.871 36.311 46.103 55.840 20.912 54.919 30.534 13.345
Employees 14 14 15 16 16 16 16 16 16 15
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 decreased by -3.6%, from 271.333 euro in the year 2022, to 260.660 euro in 2023. The Net Profit decreased by -17.096 euro, from 30.534 euro in 2022, to 13.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liady Textil S.r.l. - CUI 29136583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.305 4.533 4.546 3.495 3.054 2.498 4.003 2.021 5.381 2.216
Current Assets 52.235 45.445 69.717 79.118 86.425 98.387 65.900 103.128 77.851 92.137
Inventories 1.554 2.791 3.013 3.107 2.506 2.569 2.841 2.778 2.787 2.779
Receivables 17.643 14.090 20.372 22.036 31.117 30.996 37.889 39.691 37.494 28.317
Cash 33.038 28.565 46.332 53.975 52.803 64.821 25.170 60.659 37.570 61.041
Shareholders Funds 30.008 21.541 31.915 36.355 46.146 55.882 20.953 54.959 30.574 13.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.532 28.437 42.347 46.258 43.333 45.003 48.950 50.190 52.657 80.968
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.137 euro in 2023 which includes Inventories of 2.779 euro, Receivables of 28.317 euro and cash availability of 61.041 euro.
The company's Equity was valued at 13.385 euro, while total Liabilities amounted to 80.968 euro. Equity decreased by -17.096 euro, from 30.574 euro in 2022, to 13.385 in 2023.

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