Financial results - LIANA BEST MARKET SRL

Financial Summary - Liana Best Market Srl
Unique identification code: 37437765
Registration number: J2/660/2017
Nace: 4711
Sales - Ron
93.580
Net Profit - Ron
-14.486
Employees
1
Open Account
Company Liana Best Market Srl with Fiscal Code 37437765 recorded a turnover of 2024 of 93.580, with a net profit of -14.486 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liana Best Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.071 97.132 122.788 108.639 140.820 113.081 91.962 93.580
Total Income - EUR - - 55.081 99.675 125.633 116.547 140.820 113.107 95.354 123.735
Total Expenses - EUR - - 52.618 95.122 116.142 113.978 128.617 117.416 88.539 135.707
Gross Profit/Loss - EUR - - 2.463 4.553 9.491 2.569 12.203 -4.309 6.815 -11.972
Net Profit/Loss - EUR - - 1.664 3.603 8.263 1.561 11.264 -5.431 5.861 -14.486
Employees - - 1 2 2 2 2 2 2 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 2.3%, from 91.962 euro in the year 2023, to 93.580 euro in 2024. The Net Profit decreased by -5.828 euro, from 5.861 euro in 2023, to 0 in the last year.
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 - Liana Best Market Srl - CUI 37437765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 127 17 17 17 16 592 1.232 1.225
Current Assets - - 19.979 24.061 49.603 50.895 63.908 70.145 71.903 32.668
Inventories - - 18.966 20.433 44.257 46.725 57.378 65.503 70.316 30.112
Receivables - - 136 2.682 2.744 2.064 922 1.196 148 763
Cash - - 877 945 2.603 2.106 5.608 3.445 1.439 1.793
Shareholders Funds - - 1.707 5.279 13.440 14.746 25.683 20.331 26.131 11.499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.398 18.799 36.181 36.165 38.241 50.405 47.004 22.394
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.668 euro in 2024 which includes Inventories of 30.112 euro, Receivables of 763 euro and cash availability of 1.793 euro.
The company's Equity was valued at 11.499 euro, while total Liabilities amounted to 22.394 euro. Equity decreased by -14.486 euro, from 26.131 euro in 2023, to 11.499 in 2024.

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