Financial results - LIALUC MIXT S.R.L.

Financial Summary - Lialuc Mixt S.r.l.
Unique identification code: 27007825
Registration number: J17/521/2010
Nace: 4673
Sales - Ron
61.575
Net Profit - Ron
-19.520
Employees
1
Open Account
Company Lialuc Mixt S.r.l. with Fiscal Code 27007825 recorded a turnover of 2024 of 61.575, with a net profit of -19.520 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lialuc Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.555 12.192 32.105 32.835 12.879 9.899 34.818 88.718 93.642 61.575
Total Income - EUR 5.555 12.192 32.105 32.835 12.879 10.473 34.818 88.722 93.648 61.575
Total Expenses - EUR 5.113 10.113 28.006 31.761 17.223 6.677 37.016 86.569 103.503 79.248
Gross Profit/Loss - EUR 442 2.079 4.099 1.075 -4.344 3.795 -2.198 2.153 -9.855 -17.673
Net Profit/Loss - EUR 275 1.713 3.136 746 -4.473 3.701 -2.539 1.284 -10.607 -19.520
Employees 0 0 0 1 1 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 decreased by -33.9%, from 93.642 euro in the year 2023, to 61.575 euro in 2024.
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 - Lialuc Mixt S.r.l. - CUI 27007825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 767 527 295 72 0 0 0 10.896
Current Assets 1.755 4.537 14.378 12.241 5.641 12.664 18.148 8.871 34.876 18.673
Inventories 1.382 2.332 3.784 5.667 4.058 10.956 15.713 7.734 14.996 7.614
Receivables 0 0 2.818 1.626 752 737 1.111 635 953 4.061
Cash 373 2.205 7.776 4.947 831 971 1.324 502 18.927 6.998
Shareholders Funds 2.367 4.056 7.123 7.739 3.116 6.758 4.068 1.512 -9.099 -28.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171 481 8.022 5.028 2.820 5.979 14.080 11.118 47.783 61.924
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.673 euro in 2024 which includes Inventories of 7.614 euro, Receivables of 4.061 euro and cash availability of 6.998 euro.
The company's Equity was valued at -28.569 euro, while total Liabilities amounted to 61.924 euro. Equity decreased by -19.520 euro, from -9.099 euro in 2023, to -28.569 in 2024.

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