Financial results - LIANA CREATIV S.R.L.

Financial Summary - Liana Creativ S.r.l.
Unique identification code: 41128121
Registration number: J06/817/2019
Nace: 1392
Sales - Ron
33.075
Net Profit - Ron
-2.271
Employees
3
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Company Liana Creativ S.r.l. with Fiscal Code 41128121 recorded a turnover of 2024 of 33.075, with a net profit of -2.271 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liana Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.402 8.269 28.005 30.175 28.304 33.075
Total Income - EUR - - - - 7.402 10.316 28.005 30.175 26.653 26.630
Total Expenses - EUR - - - - 9.641 13.756 19.810 21.784 19.424 28.579
Gross Profit/Loss - EUR - - - - -2.239 -3.440 8.196 8.391 7.229 -1.949
Net Profit/Loss - EUR - - - - -2.313 -3.523 8.115 8.090 6.948 -2.271
Employees - - - - 2 0 0 0 2 3
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 17.5%, from 28.304 euro in the year 2023, to 33.075 euro in 2024. The Net Profit decreased by -6.909 euro, from 6.948 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 Creativ S.r.l. - CUI 41128121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 702 626 535
Current Assets - - - - 1.435 6.509 7.430 13.582 22.369 18.407
Inventories - - - - 993 4.797 2.983 2.914 6.179 4.472
Receivables - - - - 118 1.086 1.391 1.068 5.983 1.046
Cash - - - - 324 626 3.056 9.600 10.207 12.889
Shareholders Funds - - - - -2.271 -5.751 2.492 10.589 17.497 15.145
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.706 12.259 4.938 3.694 5.497 3.797
Income in Advance - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.407 euro in 2024 which includes Inventories of 4.472 euro, Receivables of 1.046 euro and cash availability of 12.889 euro.
The company's Equity was valued at 15.145 euro, while total Liabilities amounted to 3.797 euro. Equity decreased by -2.255 euro, from 17.497 euro in 2023, to 15.145 in 2024.

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