Company Liana Com Impex Srl with Fiscal Code 5228973
recorded a turnover of 2024 of
47.936,
with a net profit of
31.185
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liana Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.179
35.282
9.243
29.715
49.407
13.831
9.957
39.953
44.874
47.936
Total Income - EUR
84.179
36.815
9.243
29.715
49.407
13.831
9.957
39.953
44.874
47.936
Total Expenses - EUR
87.984
26.327
8.607
8.568
13.960
8.874
2.980
10.167
12.397
16.281
Gross Profit/Loss - EUR
-3.804
10.487
636
21.146
35.447
4.956
6.977
29.785
32.477
31.654
Net Profit/Loss - EUR
-3.804
9.921
544
20.651
33.965
4.541
6.678
28.868
32.037
31.185
Employees
7
2
1
1
0
0
0
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 7.4%, from 44.874 euro in the year 2023, to 47.936 euro in 2024.
The Net Profit decreased by -673 euro, from 32.037 euro in 2023, to 31.185 in the last year.
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Financial Rating - LIANA COM IMPEX SRL
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Financial Reports - Liana Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liana Com Impex Srl - CUI 5228973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.098
20.221
19.286
18.349
18.441
17.420
16.377
15.769
15.067
14.386
Current Assets
8.023
5.175
2.853
17.077
14.929
169
1.683
22.377
30.987
28.916
Inventories
4.411
0
0
0
0
0
0
0
0
0
Receivables
1.640
2.591
2.736
1.536
4.876
6
33
4.037
231
167
Cash
1.971
2.584
117
15.541
10.053
163
1.650
18.340
30.755
28.748
Shareholders Funds
-100.225
-89.274
-87.219
-64.967
-29.744
-24.639
-17.414
11.399
38.441
37.553
Social Capital
45
53
53
52
51
50
49
49
49
48
Debts
129.346
114.670
109.358
100.394
63.114
42.228
35.475
26.747
7.612
5.748
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.916 euro in 2024 which includes Inventories of
0 euro, Receivables of
167 euro and cash availability of
28.748 euro.
The company's Equity was valued at
37.553 euro, while total Liabilities amounted to
5.748 euro.
Equity decreased by -673 euro, from 38.441 euro in 2023, to 37.553 in 2024.
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