Financial results - LIANAS HOLDING S.R.L.

Financial Summary - Lianas Holding S.r.l.
Unique identification code: 26253163
Registration number: J26/1015/2009
Nace: 4619
Sales - Ron
392.407
Net Profit - Ron
10.114
Employees
3
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Company Lianas Holding S.r.l. with Fiscal Code 26253163 recorded a turnover of 2024 of 392.407, with a net profit of 10.114 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.742 162.266 158.678 167.610 197.965 199.481 219.461 306.433 345.818 392.407
Total Income - EUR 156.742 162.266 159.916 167.610 198.094 200.336 220.977 307.352 345.820 392.407
Total Expenses - EUR 146.083 151.230 153.786 162.063 185.913 187.882 210.063 290.883 328.719 380.432
Gross Profit/Loss - EUR 10.659 11.036 6.131 5.547 12.181 12.455 10.914 16.469 17.100 11.975
Net Profit/Loss - EUR 8.929 9.352 4.447 3.865 10.162 10.564 8.995 13.809 14.257 10.114
Employees 4 4 4 4 4 4 4 4 4 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 increased by 14.1%, from 345.818 euro in the year 2023, to 392.407 euro in 2024. The Net Profit decreased by -4.063 euro, from 14.257 euro in 2023, to 10.114 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 - Lianas Holding S.r.l. - CUI 26253163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.121 29.724 46.607 38.558 6.049 0 15.412 16.003 16.005 12.184
Current Assets 37.984 34.994 34.765 44.580 41.930 40.188 47.760 71.057 74.657 81.831
Inventories 19.721 21.901 19.292 28.765 21.494 15.407 20.905 33.571 39.612 40.880
Receivables 12.467 9.819 12.390 13.206 14.253 14.695 19.618 22.637 28.567 21.297
Cash 5.797 3.274 3.084 2.609 6.183 10.086 7.236 14.850 6.478 12.422
Shareholders Funds 7.295 7.221 11.546 15.199 5.305 11.483 9.204 16.638 25.153 21.250
Social Capital 45 45 44 43 42 41 40 1.967 1.961 1.950
Debts 61.810 57.497 69.826 67.939 42.674 28.705 53.968 70.423 65.509 72.765
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.831 euro in 2024 which includes Inventories of 40.880 euro, Receivables of 21.297 euro and cash availability of 12.422 euro.
The company's Equity was valued at 21.250 euro, while total Liabilities amounted to 72.765 euro. Equity decreased by -3.762 euro, from 25.153 euro in 2023, to 21.250 in 2024.

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