Financial results - LIANAMED SRL

Financial Summary - Lianamed Srl
Unique identification code: 24772296
Registration number: J22/3445/2008
Nace: 8622
Sales - Ron
3.643
Net Profit - Ron
-2.464
Employee
The most important financial indicators for the company Lianamed Srl - Unique Identification Number 24772296: sales in 2023 was 3.643 euro, registering a net profit of -2.464 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lianamed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.384 9.581 15.309 22.468 17.882 12.263 8.846 3.785 6.395 3.643
Total Income - EUR 8.384 9.581 15.309 22.516 17.882 12.263 8.846 3.785 6.395 3.643
Total Expenses - EUR 4.633 8.050 10.400 16.964 19.155 19.895 16.463 14.045 13.247 6.106
Gross Profit/Loss - EUR 3.751 1.531 4.909 5.552 -1.273 -7.631 -7.617 -10.260 -6.851 -2.464
Net Profit/Loss - EUR 3.499 1.244 4.450 3.500 -1.810 -7.999 -7.858 -10.373 -7.043 -2.464
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.9%, from 6.395 euro in the year 2022, to 3.643 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lianamed Srl - CUI 24772296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.275 2.796 55.555 45.392 36.435 26.429 17.547 9.595 805 997
Current Assets 9.498 11.298 1.048 5.872 7.359 4.070 2.930 1.389 3.393 580
Inventories 5 0 13 13 5 16 117 114 114 114
Receivables 11 0 187 727 3 416 0 208 380 182
Cash 9.482 11.298 848 5.133 7.351 3.638 2.814 1.067 2.899 284
Shareholders Funds 12.603 13.953 13.807 17.073 14.950 6.661 -1.323 -11.667 -18.747 -21.153
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170 142 42.797 34.191 28.990 23.995 21.895 22.652 22.945 22.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 580 euro in 2023 which includes Inventories of 114 euro, Receivables of 182 euro and cash availability of 284 euro.
The company's Equity was valued at -21.153 euro, while total Liabilities amounted to 22.947 euro. Equity decreased by -2.464 euro, from -18.747 euro in 2022, to -21.153 in 2023.

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