Financial results - LIAM FLO S.R.L.

Financial Summary - Liam Flo S.r.l.
Unique identification code: 44220792
Registration number: J2021000782242
Nace: 4776
Sales - Ron
12.191
Net Profit - Ron
-3.406
Employees
Open Account
Company Liam Flo S.r.l. with Fiscal Code 44220792 recorded a turnover of 2024 of 12.191, with a net profit of -3.406 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liam Flo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 913 6.002 8.412 12.191
Total Income - EUR - - - - - - 937 7.043 8.497 12.312
Total Expenses - EUR - - - - - - 746 6.793 13.805 15.610
Gross Profit/Loss - EUR - - - - - - 191 250 -5.308 -3.298
Net Profit/Loss - EUR - - - - - - 163 126 -5.393 -3.406
Employees - - - - - - 0 1 1 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 45.7%, from 8.412 euro in the year 2023, to 12.191 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 - Liam Flo S.r.l. - CUI 44220792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.295 3.395 9.892 9.197
Inventories - - - - - - 934 2.843 9.528 8.444
Receivables - - - - - - 0 160 160 388
Cash - - - - - - 362 392 204 365
Shareholders Funds - - - - - - 204 331 -5.064 -8.441
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.092 3.065 14.955 17.639
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.197 euro in 2024 which includes Inventories of 8.444 euro, Receivables of 388 euro and cash availability of 365 euro.
The company's Equity was valued at -8.441 euro, while total Liabilities amounted to 17.639 euro. Equity decreased by -3.406 euro, from -5.064 euro in 2023, to -8.441 in 2024.

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