Financial results - LIAM ROMADIA S.R.L.

Financial Summary - Liam Romadia S.r.l.
Unique identification code: 30875636
Registration number: J40/13022/2012
Nace: 7711
Sales - Ron
2.751
Net Profit - Ron
-9.006
Employees
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Company Liam Romadia S.r.l. with Fiscal Code 30875636 recorded a turnover of 2024 of 2.751, with a net profit of -9.006 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 16.711 27.640 18.027 58.559 11.276 1.044 2.751
Total Income - EUR 0 0 7.990 16.818 34.410 18.255 58.656 11.286 7.109 2.751
Total Expenses - EUR 2.895 20.651 9.420 12.878 10.887 6.544 16.508 11.202 18.588 11.757
Gross Profit/Loss - EUR -2.895 -20.651 -1.429 3.940 23.523 11.711 42.148 84 -11.479 -9.006
Net Profit/Loss - EUR -2.895 -20.651 -1.508 3.438 22.491 11.112 41.573 -62 -11.479 -9.006
Employees 0 1 2 1 1 1 1 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 164.9%, from 1.044 euro in the year 2023, to 2.751 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 Romadia S.r.l. - CUI 30875636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.389 14.955 17.643 11.492 6.128 4.955 2.847 33.388 23.867 17.472
Current Assets 2.344 30 3.710 6.828 24.692 16.674 43.803 220 -515 12.114
Inventories 0 0 0 0 0 0 0 0 0 1.938
Receivables 0 -22 0 3.983 24.666 10.985 18.085 121 -1.477 9.926
Cash 2.344 52 3.710 2.845 26 5.689 25.719 99 963 250
Shareholders Funds -4.792 -25.195 -26.277 -22.313 610 11.534 31.275 31.310 19.736 10.620
Social Capital 45 245 241 279 274 269 263 264 263 261
Debts 25.526 40.179 47.630 40.633 30.211 10.095 15.375 2.298 3.616 18.967
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 "7711 - 7711"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.114 euro in 2024 which includes Inventories of 1.938 euro, Receivables of 9.926 euro and cash availability of 250 euro.
The company's Equity was valued at 10.620 euro, while total Liabilities amounted to 18.967 euro. Equity decreased by -9.006 euro, from 19.736 euro in 2023, to 10.620 in 2024.

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