Financial results - LIAN 99 COM S.R.L.

Financial Summary - Lian 99 Com S.r.l.
Unique identification code: 11972217
Registration number: J40/6462/1999
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.179
Employees
Open Account
Company Lian 99 Com S.r.l. with Fiscal Code 11972217 recorded a turnover of 2024 of - , with a net profit of -1.179 and having an average number of employees of - . 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 - Lian 99 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.201 82.332 4.501 0 0 0 0 0 0 0
Total Income - EUR 100.283 82.350 4.501 0 0 0 0 0 0 0
Total Expenses - EUR 101.699 81.049 19.708 0 0 0 0 18.045 17.990 1.179
Gross Profit/Loss - EUR -1.416 1.302 -15.207 0 0 0 0 -18.045 -17.990 -1.179
Net Profit/Loss - EUR -1.416 478 -20.806 0 0 0 0 -18.045 -17.990 -1.179
Employees 2 2 1 0 0 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.
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 - Lian 99 Com S.r.l. - CUI 11972217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.008 158.376 155.696 152.839 149.879 147.038 143.777 144.223 143.786 142.982
Current Assets 209.591 229.741 221.635 217.568 213.355 209.310 204.668 205.303 204.681 203.543
Inventories 177.104 193.694 190.205 186.715 183.099 179.627 175.644 176.189 175.655 174.673
Receivables 26.593 29.841 29.481 28.940 28.379 27.841 27.224 27.308 27.226 27.073
Cash 5.894 6.206 1.950 1.914 1.877 1.841 1.800 1.806 1.800 1.796
Shareholders Funds 112.575 111.899 89.200 87.563 85.867 84.239 82.371 64.581 64.386 101.101
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 299.153 317.918 329.126 323.086 316.829 310.823 303.930 322.918 321.939 283.071
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 203.543 euro in 2024 which includes Inventories of 174.673 euro, Receivables of 27.073 euro and cash availability of 1.796 euro.
The company's Equity was valued at 101.101 euro, while total Liabilities amounted to 283.071 euro. Equity increased by 37.075 euro, from 64.386 euro in 2023, to 101.101 in 2024.

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