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Financial results - LIAL STAR IMPORT-EXPORT SRL

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Financial Summary - Lial Star Import-Export Srl
Unique identification code: 3962336
Registration number: J13/4787/1992
Nace: 5610
Sales - Ron
438.766
Net Profit - Ron
176.756
Employees
5
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Company Lial Star Import-Export Srl with Fiscal Code 3962336 recorded a turnover of 2024 of 438.766, with a net profit of 176.756 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lial Star Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.541 552.563 453.498 372.120 373.830 395.739 566.011 441.758 449.020 438.766
Total Income - EUR 489.064 592.604 453.659 377.864 385.321 398.678 569.034 447.574 449.870 440.564
Total Expenses - EUR 381.123 456.740 314.132 295.265 352.173 212.169 236.744 272.371 290.487 250.591
Gross Profit/Loss - EUR 107.941 135.864 139.527 82.599 33.148 186.509 332.290 175.203 159.383 189.973
Net Profit/Loss - EUR 90.922 113.936 121.938 78.820 29.295 183.448 326.599 170.727 154.886 176.756
Employees 25 26 25 14 8 8 8 6 5 5
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 -1.7%, from 449.020 euro in the year 2023, to 438.766 euro in 2024. The Net Profit increased by 22.736 euro, from 154.886 euro in 2023, to 176.756 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 - Lial Star Import-Export Srl - CUI 3962336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.983 381.544 396.949 657.990 930.592 1.072.780 1.304.532 1.284.696 1.254.599 1.229.937
Current Assets 148.319 169.149 192.839 93.991 69.879 24.514 143.461 99.479 149.538 207.562
Inventories 5.491 3.101 783 0 0 0 1.453 1.116 30 0
Receivables 77.532 25.571 114.943 29.998 18.014 9.716 11.039 26.954 19.073 32.684
Cash 65.296 140.476 77.113 63.992 51.865 14.798 130.969 71.410 130.435 174.878
Shareholders Funds 206.172 138.858 258.446 410.911 432.248 607.502 718.479 648.102 778.366 950.772
Social Capital 902 893 878 862 845 829 811 813 811 806
Debts 244.129 411.835 331.342 341.069 568.222 489.792 729.514 736.074 625.771 486.727
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 "5610 - 5610"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.684 euro and cash availability of 174.878 euro.
The company's Equity was valued at 950.772 euro, while total Liabilities amounted to 486.727 euro. Equity increased by 176.756 euro, from 778.366 euro in 2023, to 950.772 in 2024.
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