Company Lialor Company Srl with Fiscal Code 18615483
recorded a turnover of 2024 of
- ,
with a net profit of
-350
and having an average number of employees of
- .
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lialor Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.152
40.861
45.599
63.758
23.528
0
0
0
0
0
Total Income - EUR
43.169
41.461
45.599
63.758
23.528
0
0
0
1.516
0
Total Expenses - EUR
28.820
35.004
23.584
55.754
25.666
3.617
2.407
6.641
12.721
350
Gross Profit/Loss - EUR
14.349
6.457
22.015
8.004
-2.138
-3.617
-2.407
-6.641
-11.205
-350
Net Profit/Loss - EUR
13.055
5.695
20.667
7.253
-2.359
-3.617
-2.407
-6.641
-11.205
-350
Employees
2
1
1
1
1
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.
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Financial Reports - Lialor Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lialor Company Srl - CUI 18615483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
16.796
16.471
16.159
15.800
10.566
233
0
Current Assets
21.234
12.031
26.282
35.285
31.985
17.150
12.408
8.850
7.010
6.691
Inventories
0
83
753
344
337
331
323
324
323
321
Receivables
519
919
3.070
495
486
477
163
163
1.679
1.508
Cash
20.715
11.029
22.459
34.446
31.162
16.343
11.922
8.362
5.008
4.862
Shareholders Funds
5.103
10.747
25.759
26.092
23.228
19.171
16.339
9.748
-1.487
-1.990
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.994
1.285
523
25.988
25.228
14.138
11.869
9.668
8.729
8.680
Income in Advance
2.137
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.691 euro in 2024 which includes Inventories of
321 euro, Receivables of
1.508 euro and cash availability of
4.862 euro.
The company's Equity was valued at
-1.990 euro, while total Liabilities amounted to
8.680 euro.
Equity decreased by -511 euro, from -1.487 euro in 2023, to -1.990 in 2024.
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