Financial results - LIALI CONSULT S.R.L.

Financial Summary - Liali Consult S.r.l.
Unique identification code: 15909573
Registration number: J35/2706/2003
Nace: 6920
Sales - Ron
15.560
Net Profit - Ron
938
Employees
1
Open Account
Company Liali Consult S.r.l. with Fiscal Code 15909573 recorded a turnover of 2024 of 15.560, with a net profit of 938 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liali Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.729 12.158 10.862 10.250 10.543 14.203 13.704 11.447 13.302 15.560
Total Income - EUR 12.768 12.186 10.878 10.257 10.543 14.203 13.704 11.447 13.302 15.560
Total Expenses - EUR 7.118 4.526 4.013 3.532 3.052 3.188 6.617 6.843 11.219 14.474
Gross Profit/Loss - EUR 5.650 7.660 6.865 6.725 7.491 11.015 7.087 4.604 2.083 1.086
Net Profit/Loss - EUR 5.267 7.293 6.538 6.418 7.174 10.618 6.684 4.312 1.970 938
Employees 1 1 0 0 0 1 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 increased by 17.6%, from 13.302 euro in the year 2023, to 15.560 euro in 2024. The Net Profit decreased by -1.020 euro, from 1.970 euro in 2023, to 938 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 - Liali Consult S.r.l. - CUI 15909573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 90 0 0 0 634 701 81 0 0
Current Assets 18.994 14.491 20.845 12.963 19.890 13.378 7.493 5.867 7.687 6.138
Inventories 0 0 0 0 0 0 0 0 384 0
Receivables 2.868 1.314 832 881 7.144 9.464 1.799 1.937 2.254 2.483
Cash 16.126 13.178 20.014 12.082 12.746 3.915 5.693 3.930 5.049 3.655
Shareholders Funds 19.134 7.346 6.591 12.888 19.813 10.668 6.733 4.576 6.532 4.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145 7.236 14.255 75 77 3.344 1.461 1.371 1.155 1.719
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.483 euro and cash availability of 3.655 euro.
The company's Equity was valued at 4.419 euro, while total Liabilities amounted to 1.719 euro. Equity decreased by -2.077 euro, from 6.532 euro in 2023, to 4.419 in 2024.

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