Financial results - LIANA DESIGN S.R.L.

Financial Summary - Liana Design S.r.l.
Unique identification code: 22525958
Registration number: J30/1308/2007
Nace: 4719
Sales - Ron
-
Net Profit - Ron
1.686
Employees
Open Account
Company Liana Design S.r.l. with Fiscal Code 22525958 recorded a turnover of 2024 of - , with a net profit of 1.686 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.947 10.116 0 0 0 0 0 0 0 0
Total Income - EUR 31.947 10.116 0 0 0 0 0 70.716 0 2.050
Total Expenses - EUR 39.521 17.539 2.351 0 0 0 0 89.101 0 364
Gross Profit/Loss - EUR -7.574 -7.422 -2.351 0 0 0 0 -18.385 0 1.686
Net Profit/Loss - EUR -7.574 -7.589 -2.351 0 0 0 0 -18.385 0 1.686
Employees 2 2 1 0 0 0 0 0 0 0
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.
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 Design S.r.l. - CUI 22525958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583 -180 -909 -892 -875 -858 -839 0 0 0
Current Assets 195.889 189.365 186.064 182.650 179.113 175.717 171.820 329 328 329
Inventories 132.546 131.271 129.050 126.682 124.229 121.873 119.171 0 0 0
Receivables 62.874 57.724 56.660 55.620 54.543 53.509 52.322 0 0 0
Cash 469 370 355 348 341 335 327 329 328 329
Shareholders Funds 27.286 19.418 16.739 16.432 16.113 15.808 15.457 -2.880 -2.871 -1.169
Social Capital 49 49 48 47 46 45 44 44 44 44
Debts 169.186 169.767 168.417 165.326 162.124 159.051 155.524 3.208 3.199 1.498
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 329 euro.
The company's Equity was valued at -1.169 euro, while total Liabilities amounted to 1.498 euro. Equity increased by 1.686 euro, from -2.871 euro in 2023, to -1.169 in 2024.

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