Company Liana Srl with Fiscal Code 2199393
recorded a turnover of 2024 of
1.328.008,
with a net profit of
23.479
and having an average number of employees of
16.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.071.706
1.184.024
1.167.258
1.140.445
1.159.614
1.115.381
1.125.193
1.135.569
1.209.207
1.328.008
Total Income - EUR
1.078.160
1.192.129
1.175.879
1.148.447
1.174.367
1.119.919
1.125.522
1.137.515
1.211.612
1.388.790
Total Expenses - EUR
1.071.519
1.172.812
1.155.735
1.131.272
1.154.391
1.110.138
1.124.686
1.116.501
1.218.711
1.361.617
Gross Profit/Loss - EUR
6.642
19.317
20.143
17.174
19.976
9.781
837
21.014
-7.099
27.173
Net Profit/Loss - EUR
5.629
16.601
14.335
14.551
16.939
8.509
420
17.769
-7.099
23.479
Employees
27
26
22
20
20
19
20
18
19
16
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 10.4%, from 1.209.207 euro in the year 2023, to 1.328.008 euro in 2024.
The Net Profit increased by 23.479 euro, from 0 euro in 2023, to 23.479 in the last year.
Check the financial reports for the company - Liana Srl
Financial Rating - LIANA SRL
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Prob. of insolvency - Liana Srl
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Insolvency Probability
Financial Reports - Liana Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.747 euro in 2024 which includes Inventories of
175.813 euro, Receivables of
10.868 euro and cash availability of
62.066 euro.
The company's Equity was valued at
42.077 euro, while total Liabilities amounted to
261.318 euro.
Equity increased by 23.479 euro, from 18.702 euro in 2023, to 42.077 in 2024.
The Debt Ratio was 85.8% in the year 2024.
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