Financial results - LIANAMED S.R.L.

Financial Summary - Lianamed S.r.l.
Unique identification code: 24772296
Registration number: J22/3445/2008
Nace: 8622
Sales - Ron
5.686
Net Profit - Ron
706
Employees
Open Account
Company Lianamed S.r.l. with Fiscal Code 24772296 recorded a turnover of 2024 of 5.686, with a net profit of 706 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.581 15.309 22.468 17.882 12.263 8.846 3.785 6.395 3.643 5.686
Total Income - EUR 9.581 15.309 22.516 17.882 12.263 8.846 3.785 6.395 3.643 5.686
Total Expenses - EUR 8.050 10.400 16.964 19.155 19.895 16.463 14.045 13.247 6.106 4.809
Gross Profit/Loss - EUR 1.531 4.909 5.552 -1.273 -7.631 -7.617 -10.260 -6.851 -2.464 877
Net Profit/Loss - EUR 1.244 4.450 3.500 -1.810 -7.999 -7.858 -10.373 -7.043 -2.464 706
Employees 0 0 0 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. In the last year of activity, the sales increased by 57.0%, from 3.643 euro in the year 2023, to 5.686 euro in 2024. The Net Profit increased by 706 euro, from 0 euro in 2023, to 706 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 - Lianamed S.r.l. - CUI 24772296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.796 55.555 45.392 36.435 26.429 17.547 9.595 805 997 726
Current Assets 11.298 1.048 5.872 7.359 4.070 2.930 1.389 3.393 580 1.165
Inventories 0 13 13 5 16 117 114 114 114 0
Receivables 0 187 727 3 416 0 208 380 182 1
Cash 11.298 848 5.133 7.351 3.638 2.814 1.067 2.899 284 1.164
Shareholders Funds 13.953 13.807 17.073 14.950 6.661 -1.323 -11.667 -18.747 -21.153 -20.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142 42.797 34.191 28.990 23.995 21.895 22.652 22.945 22.947 22.420
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.164 euro.
The company's Equity was valued at -20.329 euro, while total Liabilities amounted to 22.420 euro. Equity increased by 706 euro, from -21.153 euro in 2023, to -20.329 in 2024.

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