Financial results - LIALEX MIR MAR 2005 SRL

Financial Summary - Lialex Mir Mar 2005 Srl
Unique identification code: 17148673
Registration number: J2005000117033
Nace: 4711
Sales - Ron
733
Net Profit - Ron
559
Employees
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Company Lialex Mir Mar 2005 Srl with Fiscal Code 17148673 recorded a turnover of 2024 of 733, with a net profit of 559 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lialex Mir Mar 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742 688 779 826 568 133 255 - - 733
Total Income - EUR 742 688 779 826 568 133 255 - - 733
Total Expenses - EUR 341 319 326 0 270 61 255 - - 70
Gross Profit/Loss - EUR 401 369 453 826 298 72 0 - - 663
Net Profit/Loss - EUR 379 348 429 801 281 68 -7 - - 559
Employees 0 0 0 0 0 0 0 - - 0
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 189.4%, from 255 euro in the year 2021, to 733 euro in 2024. The Net Profit increased by 559 euro, from 0 euro in 2021, to 559 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 - Lialex Mir Mar 2005 Srl - CUI 17148673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - 0
Current Assets 2.216 2.541 2.928 3.740 3.997 3.982 3.793 - - 5.095
Inventories 1.004 1.406 1.899 2.049 2.164 2.062 1.661 - - 1.851
Receivables 0 0 0 0 0 12 1 - - 0
Cash 1.212 1.135 1.030 1.691 1.832 1.907 2.131 - - 3.244
Shareholders Funds 2.212 2.537 2.494 3.249 3.467 3.469 3.385 - - 4.991
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 4 4 434 490 530 513 408 - - 104
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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.095 euro in 2024 which includes Inventories of 1.851 euro, Receivables of 0 euro and cash availability of 3.244 euro.
The company's Equity was valued at 4.991 euro, while total Liabilities amounted to 104 euro. Equity increased by 1.625 euro, from 3.385 euro in 2021, to 4.991 in 2024.

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