Company Liana Srl with Fiscal Code 3122860
recorded a turnover of 2024 of
954.299,
with a net profit of
12.691
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
883.166
861.740
855.427
887.643
859.683
937.606
865.540
863.791
890.355
954.299
Total Income - EUR
898.083
862.631
855.464
887.645
906.266
937.649
935.159
863.794
914.662
969.644
Total Expenses - EUR
886.421
850.334
838.359
851.833
881.625
883.426
903.030
862.295
898.226
952.422
Gross Profit/Loss - EUR
11.662
12.296
17.105
35.812
24.640
54.224
32.129
1.499
16.436
17.221
Net Profit/Loss - EUR
4.499
7.233
9.311
27.623
21.443
43.782
22.914
18
11.889
12.691
Employees
9
9
10
10
10
10
10
10
9
7
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 7.8%, from 890.355 euro in the year 2023, to 954.299 euro in 2024.
The Net Profit increased by 868 euro, from 11.889 euro in 2023, to 12.691 in the last year.
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Financial Rating - LIANA SRL
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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
398.837 euro in 2024 which includes Inventories of
145.228 euro, Receivables of
196.069 euro and cash availability of
57.539 euro.
The company's Equity was valued at
119.648 euro, while total Liabilities amounted to
329.265 euro.
Equity increased by 5.052 euro, from 115.240 euro in 2023, to 119.648 in 2024.
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