Financial results - LIANAR CLOUDOFFICE S.R.L.

Financial Summary - Lianar Cloudoffice S.r.l.
Unique identification code: 41224242
Registration number: J2019000543097
Nace: 8210
Sales - Ron
40.207
Net Profit - Ron
26.094
Employees
1
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Company Lianar Cloudoffice S.r.l. with Fiscal Code 41224242 recorded a turnover of 2024 of 40.207, with a net profit of 26.094 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.797 60.845 32.981 31.523 41.708 40.207
Total Income - EUR - - - - 5.797 60.845 32.981 31.640 42.348 40.464
Total Expenses - EUR - - - - 2.055 42.495 27.090 22.392 14.345 13.965
Gross Profit/Loss - EUR - - - - 3.741 18.350 5.891 9.247 28.003 26.498
Net Profit/Loss - EUR - - - - 3.741 18.076 5.561 8.931 27.579 26.094
Employees - - - - 2 3 3 2 1 1
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 -3.1%, from 41.708 euro in the year 2023, to 40.207 euro in 2024. The Net Profit decreased by -1.331 euro, from 27.579 euro in 2023, to 26.094 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 - Lianar Cloudoffice S.r.l. - CUI 41224242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.609 4.985 2.477 0 0 0
Current Assets - - - - 22.412 19.336 25.526 36.889 57.053 83.123
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 11.660 16.867 33.096 56.728 80.842
Cash - - - - 22.412 7.677 8.659 3.793 325 2.281
Shareholders Funds - - - - 3.783 21.788 27.012 36.026 55.805 81.587
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 848 2.534 992 863 1.248 1.536
Income in Advance - - - - 22.390 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.842 euro and cash availability of 2.281 euro.
The company's Equity was valued at 81.587 euro, while total Liabilities amounted to 1.536 euro. Equity increased by 26.094 euro, from 55.805 euro in 2023, to 81.587 in 2024.

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