Financial results - LIANA COMPRES IMPEX SRL

Financial Summary - Liana Compres Impex Srl
Unique identification code: 2837335
Registration number: J23/1609/2002
Nace: 2670
Sales - Ron
43.383
Net Profit - Ron
-6.494
Employees
1
Open Account
Company Liana Compres Impex Srl with Fiscal Code 2837335 recorded a turnover of 2024 of 43.383, with a net profit of -6.494 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liana Compres Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.181 21.532 43.066 54.017 50.628 37.610 33.625 24.526 44.815 43.383
Total Income - EUR 41.181 21.532 43.066 54.017 50.628 37.610 33.625 24.526 44.815 43.383
Total Expenses - EUR 15.016 20.522 32.545 29.161 37.071 27.711 25.958 24.923 40.594 49.471
Gross Profit/Loss - EUR 26.165 1.010 10.521 24.856 13.556 9.899 7.667 -397 4.221 -6.088
Net Profit/Loss - EUR 24.930 579 10.089 24.311 13.042 9.544 7.358 -628 3.752 -6.494
Employees 2 2 2 2 2 2 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 decreased by -2.7%, from 44.815 euro in the year 2023, to 43.383 euro in 2024. The Net Profit decreased by -3.731 euro, from 3.752 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Liana Compres Impex Srl

Rating financiar

Financial Rating -
LIANA COMPRES IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Liana Compres Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Liana Compres Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Liana Compres Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Compres Impex Srl - CUI 2837335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.087 2.343 3.195 2.874 2.682 2.259 1.962 1.825 9.445 7.535
Current Assets 11.661 13.068 23.894 46.505 62.059 68.287 72.082 74.972 70.524 67.157
Inventories 481 2.814 -3.136 1.259 1.229 920 3.325 11.648 10.562 7.191
Receivables 7.912 9.838 22.913 43.552 58.513 67.092 68.580 61.553 58.451 59.331
Cash 3.267 416 4.117 1.694 2.316 276 177 1.770 1.511 636
Shareholders Funds 13.770 14.209 24.058 45.779 57.934 62.245 68.222 67.806 71.172 62.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 978 1.202 3.031 3.600 6.807 8.302 5.822 8.990 8.798 12.674
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.157 euro in 2024 which includes Inventories of 7.191 euro, Receivables of 59.331 euro and cash availability of 636 euro.
The company's Equity was valued at 62.018 euro, while total Liabilities amounted to 12.674 euro. Equity decreased by -8.756 euro, from 71.172 euro in 2023, to 62.018 in 2024.

Risk Reports Prices

Reviews - Liana Compres Impex Srl

Comments - Liana Compres Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.