Financial results - LIAMIL 2003 SRL

Financial Summary - Liamil 2003 Srl
Unique identification code: 15998880
Registration number: J2003000913181
Nace: 4721
Sales - Ron
57.071
Net Profit - Ron
-12.975
Employees
1
Open Account
Company Liamil 2003 Srl with Fiscal Code 15998880 recorded a turnover of 2024 of 57.071, with a net profit of -12.975 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liamil 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.331 54.530 72.704 102.367 80.041 106.635 128.001 74.087 44.949 57.071
Total Income - EUR 46.331 54.530 73.142 102.878 83.263 109.575 128.001 74.087 54.220 58.551
Total Expenses - EUR 33.806 52.043 69.164 90.938 71.222 88.381 134.934 76.172 66.414 70.940
Gross Profit/Loss - EUR 12.525 2.487 3.978 11.940 12.041 21.194 -6.933 -2.085 -12.194 -12.389
Net Profit/Loss - EUR 11.136 1.396 2.809 10.912 11.236 20.440 -7.967 -2.811 -12.736 -12.975
Employees 1 1 1 1 2 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 27.7%, from 44.949 euro in the year 2023, to 57.071 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 - Liamil 2003 Srl - CUI 15998880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.720 5.838 4.011 2.248 2.120 2.807 16.859 12.855 8.853
Current Assets 3.122 2.411 2.975 6.947 18.634 34.169 24.566 5.546 4.509 6.866
Inventories 1.109 1.969 2.260 5.039 9.528 8.484 3.178 4.239 2.477 4.955
Receivables 2 107 2 58 84 409 301 131 162 2
Cash 2.011 335 714 1.851 9.022 25.276 21.087 1.177 1.870 1.909
Shareholders Funds -9.070 -7.581 -4.644 6.353 17.466 35.834 27.072 3.598 -9.149 -22.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.192 17.712 13.457 4.606 3.416 455 300 20.429 26.513 37.791
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.866 euro in 2024 which includes Inventories of 4.955 euro, Receivables of 2 euro and cash availability of 1.909 euro.
The company's Equity was valued at -22.073 euro, while total Liabilities amounted to 37.791 euro. Equity decreased by -12.975 euro, from -9.149 euro in 2023, to -22.073 in 2024.

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