Financial results - LIANBITS SRL

Financial Summary - Lianbits Srl
Unique identification code: 15430740
Registration number: J24/544/2003
Nace: 4932
Sales - Ron
43.869
Net Profit - Ron
16.171
Employee
2
The most important financial indicators for the company Lianbits Srl - Unique Identification Number 15430740: sales in 2021 was 43.869 euro, registering a net profit of 16.171 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.231 40.286 - - 41.092 37.608 16.530 43.866 - -
Total Income - EUR 36.680 40.286 - - 41.575 42.160 17.523 43.988 - -
Total Expenses - EUR 29.840 33.287 - - 41.651 54.648 12.674 27.382 - -
Gross Profit/Loss - EUR 6.840 6.999 - - -77 -12.488 4.849 16.606 - -
Net Profit/Loss - EUR 5.740 5.789 - - -493 -12.899 4.599 16.170 - -
Employees 2 4 - - 4 4 2 2 - -
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 increased by 171.4%, from 16.530 euro in the year 2020, to 43.866 euro in 2021. The Net Profit increased by 11.674 euro, from 4.599 euro in 2020, to 16.170 in the last year.

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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 - Lianbits Srl - CUI 15430740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.904 1.595 - - 34.266 4.828 5.664 2.902 - -
Current Assets 619 6.737 - - 1.552 981 453 14.366 - -
Inventories 0 0 - - 0 0 308 1.544 - -
Receivables 154 5.512 - - 209 0 0 12.533 - -
Cash 465 1.225 - - 1.343 981 145 289 - -
Shareholders Funds -55.356 -1.616 - - 9.013 -4.060 615 16.772 - -
Social Capital 45 45 - - 43 42 41 40 - -
Debts 58.879 9.948 - - 26.805 9.870 5.501 496 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.366 euro in 2021 which includes Inventories of 1.544 euro, Receivables of 12.533 euro and cash availability of 289 euro.
The company's Equity was valued at 16.772 euro, while total Liabilities amounted to 496 euro. Equity increased by 16.170 euro, from 615 euro in 2020, to 16.772 in 2021.

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