Financial results - LIALEDOR SRL

Financial Summary - Lialedor Srl
Unique identification code: 37726364
Registration number: J26/1039/2017
Nace: 6810
Sales - Ron
588
Net Profit - Ron
-9.827
Employees
1
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Company Lialedor Srl with Fiscal Code 37726364 recorded a turnover of 2024 of 588, with a net profit of -9.827 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lialedor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.224 0 278.896 132.580 104.004 588
Total Income - EUR - - 18.094 97.031 19.538 52.012 291.638 187.646 165.963 48.830
Total Expenses - EUR - - 18.303 97.667 16.669 61.851 159.643 152.656 132.114 58.566
Gross Profit/Loss - EUR - - -209 -636 2.870 -9.839 131.994 34.990 33.849 -9.736
Net Profit/Loss - EUR - - -209 -636 2.713 -9.839 129.205 33.823 32.934 -9.827
Employees - - 0 0 0 0 1 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 -99.4%, from 104.004 euro in the year 2023, to 588 euro in 2024. The Net Profit decreased by -32.750 euro, from 32.934 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIALEDOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lialedor Srl - CUI 37726364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.671 114.377 97.491 202.978 110.140 339.435 211.973 246.043
Current Assets - - 43.793 35.059 167.136 155.533 263.421 72.714 236.987 195.867
Inventories - - 28.119 26.417 152.379 149.490 113.297 48.897 2.774 0
Receivables - - 3.566 8.577 211 5.978 665 6.890 2.226 3.621
Cash - - 12.108 66 14.547 65 149.459 16.927 90.473 51.523
Shareholders Funds - - -165 -799 1.930 -7.946 121.436 155.636 188.097 177.219
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61.629 150.235 262.698 366.457 252.125 256.513 260.863 264.691
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.621 euro and cash availability of 51.523 euro.
The company's Equity was valued at 177.219 euro, while total Liabilities amounted to 264.691 euro. Equity decreased by -9.827 euro, from 188.097 euro in 2023, to 177.219 in 2024.

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