Financial results - LIANADA COM SRL

Financial Summary - Lianada Com Srl
Unique identification code: 28912848
Registration number: J2011001243086
Nace: 4711
Sales - Ron
207.754
Net Profit - Ron
-4.091
Employees
3
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Company Lianada Com Srl with Fiscal Code 28912848 recorded a turnover of 2024 of 207.754, with a net profit of -4.091 and having an average number of employees of 3. 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 - Lianada Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.796 85.269 114.093 127.975 145.616 165.376 187.585 202.250 240.532 207.754
Total Income - EUR 90.796 85.269 114.093 127.975 145.616 165.376 187.827 212.011 240.532 209.731
Total Expenses - EUR 85.102 80.723 112.723 126.660 138.854 156.889 182.691 208.976 232.293 213.822
Gross Profit/Loss - EUR 5.694 4.546 1.370 1.315 6.762 8.487 5.136 3.034 8.239 -4.091
Net Profit/Loss - EUR 4.782 2.961 225 31 5.303 7.356 3.496 1.549 6.987 -4.091
Employees 1 1 2 2 2 1 2 2 3 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 decreased by -13.1%, from 240.532 euro in the year 2023, to 207.754 euro in 2024. The Net Profit decreased by -6.948 euro, from 6.987 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 - Lianada Com Srl - CUI 28912848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 49 48 1.845 1.834 1.296 774 10.755 10.382 22.762
Current Assets 22.536 27.479 28.168 39.790 44.253 37.150 41.919 40.573 46.086 29.662
Inventories 11.207 22.918 25.487 35.232 30.386 25.967 26.244 36.033 41.968 22.912
Receivables 995 1.330 288 625 1.006 112 4.098 3.248 1.503 1.693
Cash 10.334 3.231 2.394 3.933 12.861 11.071 11.577 1.293 2.614 5.057
Shareholders Funds 21.220 23.965 23.784 23.378 28.228 35.049 37.767 39.434 46.301 41.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.425 3.564 4.433 18.257 17.859 3.397 4.926 11.895 10.168 10.474
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.662 euro in 2024 which includes Inventories of 22.912 euro, Receivables of 1.693 euro and cash availability of 5.057 euro.
The company's Equity was valued at 41.950 euro, while total Liabilities amounted to 10.474 euro. Equity decreased by -4.092 euro, from 46.301 euro in 2023, to 41.950 in 2024.

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